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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.92 | 54.92 | 0.00 |
Bonds | 45.08 | 45.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.92 | 20.39 |
Government | 38.41 | 22.74 |
Securitized | 6.66 | 3.67 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 28.11 | 99.976 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02509054 | 24.18 | - | - | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 11.22 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01% | ES0378641353 | 6.66 | - | - | |
ADIF - Alta Velocidad 1.25% | ES0200002030 | 3.81 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 3.09 | - | - | |
Spain (Kingdom of) 0% | ES0L02507041 | 2.53 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 1.52 | 99.248 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02603063 | 1.37 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002097 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 1.14B | 0.95 | 2.60 | 0.74 | ||
ING Direct Fondo Naranja Renta Fija | 558.27M | 0.96 | 2.29 | 0.42 | ||
Renta 4 Renta Fija Corto Plazo FI | 568.94M | 1.11 | 3.36 | 1.21 | ||
ES0173222003 | 222.59M | 0.82 | 2.72 | - | ||
ES0108193006 | 26.95M | 1.22 | - | - |
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