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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.900 | 91.210 | 1.310 |
Bonds | 10.100 | 10.100 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.35% | IT0005386245 | 53.85 | - | - | |
Madrid (Comunidad de) 1.83% | ES0000101651 | 36.36 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 10.10 | 100.796 | -0.83% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 0.00 | 99.87 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 469.21M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 372.92M | 0.88 | 0.96 | 0.48 | ||
Caja Laboral Selek Plus FI | 274.5M | 2.80 | 0.91 | 0.95 | ||
Laboral Kutxa Renta Fija Garant III | 240.8M | 0.42 | 1.00 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.29M | 0.43 | 1.58 | 0.83 |
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