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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Bonds | 97.660 | 97.660 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 26.46 | 99.61 | -0.02% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 25.48 | 99.350 | +0.02% | |
Spain (Kingdom of) 2.66% | ES00000126X6 | 15.64 | - | - | |
Madrid (Comunidad de) 1% | ES0000101768 | 12.61 | - | - | |
Xunta de Galicia 0.13% | ES0001352584 | 6.03 | - | - | |
Spain (Kingdom of) 2.72% | ES0000012692 | 4.57 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05% | ES0378641346 | 3.22 | - | - | |
Spain (Kingdom of) 3.01% | ES00000125I9 | 1.81 | - | - | |
Spain (Kingdom of) 2.72% | ES00000127R6 | 1.22 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.60 | 102.710 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 840.61M | -0.44 | -0.05 | 0.52 | ||
ES0142530007 | 94.95M | -0.41 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 84.44M | -2.37 | -1.83 | 0.18 | ||
Caja Laboral Ahorro FI | 44.5M | 0.35 | -0.33 | -0.51 |
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