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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.580 | 69.970 | 0.390 |
Bonds | 30.420 | 30.420 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 30.38 | 98.70 | +0.05% | |
Spain (Kingdom of) 2.35526% | ES0L02505094 | 22.50 | - | - | |
France (Republic Of) 2.2995% | FR0128838416 | 15.74 | - | - | |
France (Republic Of) 2.36756% | FR0128379494 | 11.24 | - | - | |
France (Republic Of) 2.34411% | FR0128838424 | 11.24 | - | - | |
France (Republic Of) 2.37674% | FR0128690692 | 5.62 | - | - | |
Spain (Kingdom of) 2.37858% | ES0L02507041 | 2.24 | - | - | |
France (Republic Of) 2.23% | FR0128690700 | 0.02 | - | - | |
France (Republic Of) 2.222% | FR0128838473 | 0.02 | - | - | |
France (Republic Of) 2.213% | FR0128838481 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 157.66M | 0.76 | 1.89 | 0.07 | ||
ES0180942007 | 157.66M | 0.98 | 2.23 | 0.20 | ||
UBS Corto Plazo Euro FI | 89.24M | 0.98 | 2.48 | 1.96 | ||
ES0180913016 | 89.24M | 1.58 | 2.96 | - | ||
UBS Bonos Gestion Activa FI | 12.3M | 1.42 | 4.25 | 0.51 |
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