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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 6.770 | 0.000 |
Bonds | 93.230 | 93.230 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.45 30-Apr-2029 | ES0000012E51 | 20.98 | 93.270 | -0.19% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 17.00 | 94.40 | -0.15% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 17.00 | 93.57 | -0.35% | |
Spain (Kingdom of) 3.75% | ES0000012B88 | 17.00 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 17.00 | 86.890 | -0.10% | |
Cc:bnp España | - | 6.74 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.25 | 101.44 | -0.10% | |
Cash & Cash Equivalents: | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 173.27M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 95.08M | 1.08 | -0.68 | - | ||
ES0157639016 | 95.08M | 1.30 | -0.03 | - | ||
ES0157640006 | 17.51M | 0.73 | - | - | ||
ES0157640014 | 17.51M | 0.78 | - | - |
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