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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.270 | 27.400 | 0.130 |
Bonds | 72.730 | 72.730 | 0.000 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02511076 | 13.33 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 7.59 | - | - | |
Spain (Kingdom of) 0% | ES0L02512058 | 7.10 | - | - | |
Spain 20Y | ES0000012411 | 5.26 | 3.890 | -0.10% | |
CASH | - | 5.05 | - | - | |
Spain (Kingdom of) 0% | ES0L02511076 | 4.44 | - | - | |
Spain (Kingdom of) 0% | ES0L02601166 | 4.43 | - | - | |
Spain (Kingdom of) 0% | ES0L02604103 | 4.41 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.36 | 87.310 | +0.48% | |
Spain (Kingdom of) 0% | ES0L02506068 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.24B | 2.02 | 4.62 | 1.29 | ||
Mutuafondo A FI | 2.24B | 2.11 | 4.83 | 1.58 | ||
Mutuafondo Corto Plazo D FI | 1.65B | 1.50 | 3.27 | 0.60 | ||
Mutuafondo Corto Plazo A FI | 1.65B | 1.63 | 3.54 | 0.86 | ||
ES0113589008 | 1.33B | 0.97 | - | - |
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