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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.500 | 0.020 |
Bonds | 99.520 | 99.520 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 43.26 | 99.99 | 0.00% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 32.50 | 102.599 | -0.02% | |
Canarias (Comunidad de) 0.00001% | ES0000093437 | 18.78 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 3.63 | 99.248 | +0.03% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 0.89 | 96.750 | +0.50% | |
Instituto de Credito Oficial 0.00001% | XS2250026734 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 671.79M | -1.61 | 4.81 | 1.49 | ||
Gescooperativo Gestion Moderado FI | 572.61M | -0.95 | 4.83 | - | ||
Rural Mixto Internacional 15 FI | 436.28M | -0.32 | 3.86 | 0.95 | ||
Rural Mixto 15 FI | 416.2M | 2.77 | 3.45 | 0.63 | ||
ES0174215006 | 366.29M | 0.36 | 2.85 | - |
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