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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.990 | 99.990 | 0.000 |
Shares | 0.010 | 0.010 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 97.42 | 99.99 | 0.00% | |
Opcion Call S/ Euribor 3M Barclays | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.65M | 0.68 | 1.51 | 0.76 | ||
Liberbank inversion Mundial Garant | 79.64M | 1.15 | 0.92 | -0.26 | ||
Liberbank Garantizado II FI | 37.46M | 0.77 | 0.55 | -0.34 | ||
Liberbank Megatendencias A | 36.33M | -8.83 | 0.54 | - | ||
Liberbank Renta Variable Euro FI | 14.57M | 15.40 | 5.50 | 1.69 |
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