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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.240 | 0.050 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 99.780 | 99.780 | 0.000 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 1.83% | ES0000101651 | 59.99 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 38.05 | 98.07 | +0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.74 | 98.44 | -0.01% | |
Opcion:sub. 5388 - 952 2024-12-18 | - | 0.02 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.00 | 102.610 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 443.03M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 342.28M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.35M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.8M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.8M | 1.07 | -0.05 | 0.70 |
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