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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.390 | 31.390 | 0.000 |
Bonds | 68.610 | 68.610 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposito:banco Caminos S.A. | - | 16.05 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 10.10 | 98.33 | +0.25% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 9.96 | 101.930 | +0.17% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 8.59 | 99.63 | +0.47% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 8.59 | 87.200 | 0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 8.59 | 101.710 | +0.48% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 8.59 | 102.370 | 0.00% | |
Spain (Kingdom of) 3.456% | ES0L02505094 | 8.52 | - | - | |
Cc:bnp España | - | 4.70 | - | - | |
France (Republic Of) 3.301% | FR0128537208 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157639008 | 100.76M | 0.51 | 2.09 | - | ||
ES0157639016 | 25.47M | 0.67 | 2.76 | - | ||
ES0157641004 | 19.87M | 1.20 | - | - | ||
ES0157641012 | 641.42K | 1.24 | - | - | ||
ES0157640006 | 15.33M | 0.92 | - | - |
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