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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Bonds | 97.480 | 97.480 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 27.78 | 98.25 | -0.03% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 26.86 | 94.740 | -0.08% | |
Spain (Kingdom of) 2.86% | ES00000127V8 | 26.52 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 6.85 | - | - | |
Xunta de Galicia 0.27% | ES0001352618 | 6.29 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 3.01 | 96.903 | -0.16% | |
Spain (Kingdom of) 2.98% | ES0000012C04 | 0.09 | - | - | |
Spain (Kingdom of) 2.98% | ES0000012C38 | 0.09 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 0.00 | 98.25 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 457.12M | -0.77 | 0.90 | - | ||
Caja Laboral Selek Base FI | 368.65M | -1.02 | 0.82 | 0.07 | ||
Caja Laboral Selek Plus FI | 260.22M | -0.75 | 0.32 | 0.24 | ||
Laboral Kutxa Renta Fija Garant III | 242.02M | 0.67 | 1.14 | 0.62 | ||
Laboral Kutxa Renta Fija Garant V | 212.48M | 0.65 | 1.78 | 0.83 |
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