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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 11.660 | 0.000 |
Bonds | 82.000 | 82.000 | 0.000 |
Other | 6.340 | 6.340 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02511076 | 11.91 | - | - | |
Spain (Kingdom of) 0% | ES0L02606058 | 11.78 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 11.66 | 97.510 | -0.19% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 11.66 | 100.603 | +0.01% | |
Spain (Kingdom of) 4.65% | ES00000122E5 | 11.66 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 11.66 | 87.370 | -0.16% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 11.66 | 103.660 | -0.05% | |
Spain (Kingdom of) 0% | ES0L02601166 | 11.66 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 0.00 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchrenta FI | 3.38M | 0.89 | 1.26 | -0.18 |
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