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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Bonds | 97.000 | 97.000 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 26.90 | 95.000 | 0.00% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 26.87 | 98.35 | +0.15% | |
Spain (Kingdom of) 2.86% | ES00000127V8 | 26.55 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 6.86 | - | - | |
Xunta de Galicia 0.27% | ES0001352618 | 6.30 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 3.01 | 96.903 | -0.16% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.33 | 103.660 | -0.05% | |
Spain (Kingdom of) 2.98% | ES0000012C04 | 0.09 | - | - | |
Spain (Kingdom of) 2.98% | ES0000012C38 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 474.12M | 2.28 | 3.47 | - | ||
Caja Laboral Selek Base FI | 378.35M | 1.02 | 2.97 | 0.47 | ||
Caja Laboral Selek Plus FI | 270.78M | 4.49 | 3.97 | 1.03 | ||
Laboral Kutxa Renta Fija Garant III | 240.31M | 1.48 | 1.54 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 211.9M | 1.43 | 2.31 | 0.93 |
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