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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.510 | 1.460 |
Bonds | 99.950 | 99.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.950 | 39.734 |
Cash | 0.041 | 14.881 |
Derivative | 0.009 | 1.814 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 11.45 | 96.920 | +0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.72 | 100.729 | -0.03% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.13 | 93.890 | +0.20% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.65 | 94.810 | +0.12% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.44 | 93.380 | -0.46% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 6.20 | 104.360 | -0.16% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.06 | 104.230 | +0.07% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 5.26 | 102.660 | +0.16% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.75 | 87.250 | +0.31% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.30 | 98.220 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija EPSV | 36.02M | 1.34 | 0.49 | -0.60 | ||
Santander inverplus RF | 17.01M | 0.93 | 1.28 | -0.39 | ||
OpenBank Renta Fija PP | 6.71M | 1.29 | 0.32 | -0.33 |
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