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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.640 | 1.200 |
Bonds | 99.560 | 99.560 | 0.000 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 11.43 | 101.090 | +0.21% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 8.15 | 93.980 | -0.03% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 7.97 | 94.700 | -0.06% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.76 | 104.330 | +0.37% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 6.61 | 104.080 | 0.00% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.38 | 93.750 | +0.11% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 6.18 | 102.420 | -0.16% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 6.12 | 100.773 | -0.05% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.06 | 87.180 | -0.03% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.16 | 98.250 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.14B | 0.77 | - | - | ||
ES0112793015 | 2.99B | 1.26 | 2.90 | - | ||
SPB RF Corto Plazo A FI | 2.99B | 1.02 | 2.25 | 0.61 | ||
SPB RF Corto Plazo I FI | 2.99B | 1.20 | 2.79 | 0.95 | ||
ES0138986007 | 2.42B | 1.39 | 2.60 | - |
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