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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.41 | 59.41 | 0.00 |
Bonds | 40.59 | 40.59 | 0.00 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02509054 | 24.68 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 12.89 | 99.98 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02602065 | 12.75 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01% | ES0378641353 | 7.96 | - | - | |
Spain (Kingdom of) 4.65% | ES00000122E5 | 7.28 | - | - | |
ADIF - Alta Velocidad 1.25% | ES0200002030 | 3.85 | - | - | |
Spain (Kingdom of) 0% | ES0L02602065 | 1.91 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 1.88 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 1.55 | 99.248 | +0.00% | |
Spain (Kingdom of) 0% | ES0L02603063 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 1.21B | 1.61 | 2.90 | 0.79 | ||
Renta 4 Renta Fija Corto Plazo FI | 667.86M | 2.06 | 4.11 | 1.31 | ||
ING Direct Fondo Naranja Renta Fija | 566.42M | 1.71 | 2.88 | 0.52 | ||
ES0173222003 | 243.85M | 1.26 | 3.15 | - | ||
ES0108193006 | 26.54M | 1.33 | - | - |
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