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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.330 | 46.390 | 0.060 |
Bonds | 53.670 | 53.670 | 0.000 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02410048 | 14.49 | - | - | |
CASH | - | 8.35 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 6.67 | 99.990 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.99 | 94.400 | +0.16% | |
Spain (Kingdom of) 0% | ES0L02505094 | 4.66 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 4.46 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 3.75 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 3.57 | 99.990 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02410048 | 3.56 | - | - | |
Spain (Kingdom of) 0% | ES0L02504113 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.87B | 2.46 | 1.06 | 1.01 | ||
Mutuafondo A FI | 1.87B | 2.52 | 1.34 | 1.31 | ||
Mutuafondo Corto Plazo D FI | 1.45B | 2.54 | 1.61 | 0.39 | ||
Mutuafondo Corto Plazo A FI | 1.45B | 2.29 | 1.72 | 0.63 | ||
Mutuafondo Dinero D FI | 461.77M | 2.19 | 1.28 | -0.07 |
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