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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.790 | 35.920 | 0.130 |
Bonds | 64.210 | 64.210 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 21.51 | 90.800 | -0.10% | |
Spain ESGOVT 0 31-Jan-2029 | ES0000011876 | 21.08 | 92.129 | +0.21% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 21.08 | 101.100 | +0.30% | |
Cecabank, S.A.: | - | 20.78 | - | - | |
Kutxabank S.A.: | - | 15.14 | - | - | |
Spain 15Y | ES00000123C7 | 0.13 | 3.737 | -1.27% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.13 | 93.640 | -0.09% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.13 | 100.840 | +0.01% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.13 | 102.930 | +0.66% | |
Banco Santander: | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional | 732.62M | 1.22 | 2.30 | 0.55 | ||
Fon Fineco Renta Fija Internacion I | 732.62M | 1.27 | 2.46 | 0.70 | ||
Fon Fineco Top Renta Fija A FI | 428.96M | 1.16 | 1.85 | 0.39 | ||
Fon Fineco Top Renta Fija I FI | 428.96M | 1.26 | 2.16 | 0.69 | ||
Fon Fineco Renta Fija Plus FI | 245.19M | 1.30 | 2.29 | 0.62 |
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