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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.740 | 19.740 | 0.000 |
Bonds | 80.260 | 80.260 | 0.000 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 80.26 | 97.990 | 0.00% | |
Italy (Republic Of) 1.5% | IT0005090318 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.79M | 1.05 | 1.81 | 0.73 | ||
Liberbank Global FI | 127.71M | 11.49 | 4.68 | -0.96 | ||
Liberbank Garantizado II FI | 251.77M | 1.19 | 0.50 | -0.21 | ||
Liberbank inversion Mundial Garant | 79.64M | 1.15 | 0.92 | -0.26 | ||
Liberbank Megatendencias A | 62.18M | 2.48 | 4.87 | - |
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