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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Bonds | 98.090 | 98.090 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 98.09 | 99.63 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 994.26M | 3.39 | 1.60 | 0.16 | ||
Europopular USA PP | 553.86M | 32.27 | 11.68 | 12.61 | ||
Europopular Espana PP | 186.4M | 7.43 | 10.49 | 3.26 | ||
Pastor Renta Variable | 63.51M | 16.51 | -0.71 | 3.54 | ||
Europopular Consolidado XIII | 3.44M | 2.35 | -2.07 | 0.21 |
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