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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.680 | 21.730 | 0.050 |
Bonds | 78.320 | 78.320 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 13.05 | 96.200 | 0.00% | |
Spain (Kingdom of) 0.45% | ES00000126A4 | 13.05 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 13.05 | 100.62 | +0.09% | |
Spain (Kingdom of) 0.45% | ES00000128U8 | 13.05 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 13.05 | 98.09 | -0.07% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 13.05 | 89.250 | +0.18% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 0.00 | 100.73 | -0.32% | |
Spain (Kingdom of) 0.45% | ES0000012B70 | 0.00 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 0.00 | 72.020 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.33B | -1.63 | 2.63 | 0.55 | ||
Unicorp Seleccion Prudente FI | 1.25B | 0.15 | 0.99 | - | ||
Unicorp Seleccion Dinamico | 233.43M | -2.46 | 5.28 | - | ||
Unifond Rentas Garantizado 2024 X | 203.85M | 1.95 | 2.54 | -0.11 | ||
Grupo Inversor Falla SICAV | 112.37M | 1.46 | 6.15 | 2.84 |
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