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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 8.430 | 0.000 |
Bonds | 91.570 | 91.570 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 60.67 | 99.928 | +0.01% | |
Spain (Kingdom of) 1.04% | ES0000012700 | 23.78 | - | - | |
Spain (Kingdom of) 2.79% | ES00000127S4 | 7.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.93B | 1.75 | 4.48 | -0.06 | ||
Ibercaja Seleccion Renta Internacio | 1.78B | 0.07 | 4.29 | 1.31 | ||
ES0146794005 | 1.13B | 0.55 | 3.96 | - | ||
Ibercaja Tecnologico B FI | 603.17M | -4.23 | 22.46 | 12.64 | ||
Ibercaja Tecnologico A FI | 603.17M | -4.69 | 21.29 | 11.76 |
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