
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.500 | 0.010 |
Bonds | 99.510 | 99.510 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 98.90 | 99.94 | -0.08% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 0.62 | 101.78 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 686.54M | 1.07 | 4.57 | 1.58 | ||
Gescooperativo Gestion Moderado FI | 578.48M | 1.09 | 3.62 | - | ||
Rural Mixto Internacional 15 FI | 447.94M | 0.83 | 3.39 | 0.95 | ||
ES0174215006 | 382.05M | 0.70 | 1.84 | - | ||
Rural Mixto 15 FI | 390.23M | 1.82 | 2.24 | 0.41 |
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