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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.70 | 28.70 | 0.00 |
Bonds | 71.30 | 71.30 | 0.00 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 28.29 | - | - | |
United States Treasury Bills 0% | - | 25.93 | - | - | |
United States Treasury Notes 2.75% | - | 20.88 | - | - | |
United States Treasury Notes 0.375% | - | 20.20 | - | - | |
United States Treasury Bills 0% | - | 1.93 | - | - | |
Italy (Republic Of) 0% | IT0005581506 | 1.11 | - | - | |
United States Treasury Bills 0% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 95.23M | -1.41 | -1.45 | -0.05 | ||
ES0138820008 | 95.23M | -1.07 | - | - | ||
Fondmapfre Renta Corto FI | 67.24M | 0.90 | 0.47 | -0.14 |
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