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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000123F0 | 97.42 | - | - | |
Spain 9Y | ES00000123B9 | 1.36 | 3.186 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.52B | 1.01 | 1.14 | 0.17 | ||
Kutxabank Bono FI | 468.06M | 0.10 | -0.43 | -0.06 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.57M | -0.39 | -2.17 | 0.20 | ||
Kutxabank Renta Fija Corto FI | 379.58M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.74M | 0.34 | -1.81 | - |
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