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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Bonds | 97.400 | 97.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.063 | 44.802 |
Securitized | 3.336 | 7.473 |
Cash | 2.600 | 32.188 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 27.33 | 97.260 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 27.08 | 99.24 | +0.01% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 18.98 | 102.599 | -0.02% | |
Spain (Kingdom of) 1.92% | ES00000125K5 | 11.17 | - | - | |
Madrid MADRD 2.146 30-Apr-2027 | ES0000101818 | 8.27 | 98.952 | -0.04% | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5% | ES0378641056 | 3.34 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 0.81 | 99.25 | +0.04% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 0.20 | 97.780 | +0.07% | |
Spain (Kingdom of) 2.23% | ES00000128K9 | 0.11 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.10 | 102.410 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 475.28M | 2.24 | 3.45 | - | ||
Caja Laboral Selek Base FI | 378.71M | 1.00 | 2.96 | 0.47 | ||
Caja Laboral Selek Plus FI | 274.37M | 4.29 | 3.90 | 1.01 | ||
Laboral Kutxa Renta Fija Garant V | 211.68M | 1.42 | 2.31 | 0.93 | ||
Laboral Kutxa Futur FI | 185.22M | 1.88 | 3.31 | - |
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