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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Bonds | 98.930 | 98.930 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 28.30 | 96.97 | +0.14% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 26.90 | 92.670 | +0.09% | |
Spain (Kingdom of) 2.86% | ES00000127V8 | 26.61 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 7.24 | - | - | |
Xunta de Galicia 0.27% | ES0001352618 | 6.29 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 3.01 | 97.287 | +0.07% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.40 | 105.890 | +0.38% | |
Spain (Kingdom of) 2.98% | ES0000012C04 | 0.09 | - | - | |
Spain (Kingdom of) 2.98% | ES0000012C38 | 0.09 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.00 | 106.556 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 453.96M | 4.30 | -0.37 | - | ||
Caja Laboral Selek Base FI | 351.85M | 3.15 | -0.36 | 0.60 | ||
Caja Laboral Selek Plus FI | 281.63M | 6.63 | -1.58 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 243.83M | 1.39 | 0.19 | 0.40 | ||
Laboral Kutxa Renta Fija Garant V | 212.96M | 3.22 | 0.66 | 0.73 |
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