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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 9.340 | 0.160 |
Bonds | 90.830 | 90.830 | 0.000 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 10.96 | 99.69 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 9.33 | 99.90 | +0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 8.83 | 99.77 | -0.05% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 8.16 | 98.45 | -0.01% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 7.91 | 100.92 | -0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 7.59 | 99.280 | +0.01% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 7.13 | 93.410 | +0.05% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 6.69 | 100.430 | -0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.61 | 100.638 | -0.01% | |
Spain (Kingdom of) 0% | ES0000012F92 | 5.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 3.88B | 0.32 | 2.30 | - | ||
Sabadell Rendimiento Cartera FI | 3.88B | 0.32 | 2.30 | - | ||
Sabadell Rendimiento Empresa FI | 3.88B | 0.29 | 2.00 | - | ||
Sabadell Rendimiento Plus FI | 3.88B | 0.29 | 2.00 | - | ||
Sabadell Rendimiento Premier FI | 3.88B | 0.32 | 2.25 | - |
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