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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 9.990 | 0.000 |
Bonds | 90.010 | 90.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.555 | 22.376 |
Corporate | 37.620 | 55.061 |
Cash | 9.438 | 14.122 |
Securitized | 1.387 | 5.703 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 8.62 | 95.200 | +0.09% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 6.01 | 101.050 | +0.10% | |
Spain (Kingdom of) 0% | ES0L02410048 | 4.89 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.87 | 96.841 | +0.08% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 4.41 | 98.74 | +0.05% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.90 | 98.18 | +0.19% | |
Spain (Kingdom of) 0% | ES0000012H33 | 3.09 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.04 | 98.07 | +0.01% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.02 | 96.08 | +0.24% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.86 | 97.560 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Ambicion Corto Plazo PP | 416.75M | 0.38 | -0.43 | -0.31 | ||
Plancaixa Futuro 170 PP | 6.79M | -0.53 | -2.95 | 2.43 |
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