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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.810 | 18.930 | 0.120 |
Bonds | 81.190 | 81.190 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012F92 | 81.19 | - | - | |
Spain (Kingdom of) | ES00000126Z1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.33M | 1.26 | 2.82 | - | ||
Caja Laboral Selek Base FI | 376.56M | 0.41 | 2.43 | 0.21 | ||
Caja Laboral Selek Plus FI | 271.85M | 2.21 | 3.13 | 0.56 | ||
Laboral Kutxa Renta Fija Garant III | 241.54M | 1.41 | 1.45 | 0.71 | ||
Laboral Kutxa Renta Fija Garant V | 212.33M | 1.42 | 2.27 | 0.93 |
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