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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Bonds | 95.380 | 95.380 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 95.38 | 97.728 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 996.76M | 0.61 | 1.95 | 0.24 | ||
Europopular USA PP | 418.86M | -10.43 | 8.63 | 10.12 | ||
Europopular Espana PP | 201.7M | 13.70 | 14.01 | 3.13 | ||
Pastor Renta Variable | 54.23M | -9.24 | -1.21 | 1.16 | ||
Europopular Consolidado XV PP | 28.42M | 0.49 | 0.08 | 0.78 |
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