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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 % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.5% | IT0005090318 | 97.75 | - | - | |
Opcion Call S/ Euribor 3M Barclays | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.66M | 0.83 | 1.72 | 0.75 | ||
Liberbank Global FI | 120.94M | 6.07 | 2.54 | -1.45 | ||
Liberbank inversion Mundial Garant | 79.64M | 1.15 | 0.92 | -0.26 | ||
Liberbank Garantizado II FI | 64.48M | 0.92 | 0.79 | -0.26 | ||
Liberbank Megatendencias A | 36.33M | -2.65 | 3.74 | - |
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