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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.710 | 79.710 | 0.000 |
Bonds | 20.290 | 20.290 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0000012635 | 55.38 | - | - | |
Spain (Kingdom of) 0% | ES0L01810123 | 20.29 | - | - | |
Cash & Cash Equivalents | - | 16.17 | - | - | |
Spain 6Y | ES00000121A5 | 7.04 | 2.664 | -0.41% | |
Spain (Kingdom of) 0% | ES00000121F4 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Renta Largo PP | 178.19M | 2.56 | 3.31 | 1.40 |
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