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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.870 | 26.870 | 0.000 |
Bonds | 73.130 | 73.130 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.07% | ES0L02603063 | 46.46 | - | - | |
Spain (Kingdom of) 2.07% | ES0000012K38 | 14.91 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 13.59 | 98.962 | +0.01% | |
Spain (Kingdom of) | ES0L02511076 | 13.07 | - | - | |
Cash | - | 11.96 | - | - | |
Spain 15Y | ES00000123C7 | 0.00 | 3.797 | +0.34% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 0.00 | 101.100 | +0.02% |
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