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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.880 | 39.880 | 0.000 |
Bonds | 60.120 | 60.120 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank S.A.: | - | 20.06 | - | - | |
Cecabank, S.A.: | - | 19.80 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 13.26 | 102.430 | -0.06% | |
Spain ESGOVT 0 31-Jan-2037 | ES00000120D1 | 10.61 | 64.248 | -0.29% | |
Spain ESGOVT 0 30-Jul-2040 | ES00000120O8 | 10.53 | 54.636 | -0.26% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 8.67 | 88.170 | -0.01% | |
Spain ESGOVT 0 30-Jul-2041 | ES00000122V9 | 6.37 | 52.655 | -0.40% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 5.58 | 101.690 | +0.16% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 4.08 | 86.660 | 0.00% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 0.26 | 90.090 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional | 679.14M | -0.41 | -0.53 | 0.25 | ||
Fon Fineco Renta Fija Internacion I | 679.14M | -0.36 | -0.38 | 0.40 | ||
Fon Fineco Top Renta Fija A FI | 372.28M | 0.48 | -0.30 | -0.02 | ||
Fon Fineco Top Renta Fija I FI | 372.28M | 0.58 | 0.00 | 0.29 | ||
Fon Fineco Renta Fija Plus FI | 230.12M | 0.54 | 0.08 | -0.08 |
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