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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 133.290 | 133.290 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C/ Opcion Call Cesta2 Bs Garantia Extra 17 Cesta2 Bs Garantia Extra 17 (Nat | - | 78.20 | - | - | |
Spain (Kingdom of) 0.31% | ES00000127Y2 | 71.28 | - | - | |
C/ Opcion Call Cesta3 Bs Garantia Extra 17 Cesta3 Bs Garantia Extra 17 (Bbv | - | 44.44 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 28.72 | 100.04 | +0.02% | |
C/ Opcion Call Cesta1 Bs Garantia Extra 17 Cesta1 Bs Garantia Extra 17 (Jp | - | 10.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.63B | -0.74 | 0.88 | - | ||
Sabadell Prudente Plus FI | 1.63B | -0.74 | 0.88 | 0.39 | ||
Sabadell Prudente Premier FI | 1.63B | -0.67 | 1.18 | 0.66 | ||
Sabadell Prudente Pyme FI | 1.63B | -0.77 | 0.78 | - | ||
Sabadell Prudente Base FI | 1.63B | -0.79 | 0.67 | 0.19 |
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