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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.080 | 36.080 | 0.000 |
Bonds | 63.920 | 63.920 | 0.000 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 31.24 | 103.890 | -0.27% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 12.54 | 100.04 | -0.04% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 10.37 | 100.56 | 0.00% | |
Spain (Kingdom of) 2.71% | ES0000012K38 | 10.34 | - | - | |
Spain (Kingdom of) 2.41% | ES0L02508080 | 7.24 | - | - | |
Spain (Kingdom of) 2.39% | ES0L02509054 | 7.23 | - | - | |
Spain (Kingdom of) 2.29% | ES0L02511076 | 4.64 | - | - | |
Spain (Kingdom of) 2.51% | ES0000012700 | 3.10 | - | - | |
France (Republic Of) 0.5% | FR0012517027 | 2.07 | - | - | |
Spain (Kingdom of) 2.53% | ES0L02507041 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 1.03B | 0.27 | 2.11 | 0.76 | ||
Caja Laboral Ahorro FI | 124.2M | 0.98 | 1.54 | -0.11 | ||
ES0142530007 | 92.03M | 1.03 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 81.03M | -0.19 | 0.55 | -0.06 |
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