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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.360 | 79.360 | 0.000 |
Bonds | 20.640 | 20.640 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000126B2 | 69.40 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 20.64 | 109.03 | -0.14% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.00 | 109.03 | -0.14% | |
Italy (Republic Of) 3.75% | IT0005001547 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.15 | 2.43 | 0.32 | ||
Europopular USA PP | 494.29M | -5.52 | 14.46 | 11.18 | ||
Europopular Espana PP | 222.4M | 24.74 | 18.62 | 4.62 | ||
Pastor Renta Variable | 55.29M | -6.10 | 5.16 | 1.90 | ||
Europopular Consolidado XV PP | 27.37M | 0.86 | 1.14 | 0.89 |
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