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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.530 | 24.540 | 0.010 |
Bonds | 75.480 | 75.480 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 75.48 | 95.550 | 0.00% | |
Spain 10Y | ES00000123K0 | 0.00 | 3.274 | +0.12% | |
Ayt Cedulas Cajas Global - FTA 3.75% | ES0312298021 | 0.00 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 0.00 | 100.48 | 0.00% | |
Spain 10Y | ES00000123K0 | 0.00 | 3.274 | +0.12% | |
Ayt Cedulas Cajas Global - FTA 3.75% | ES0312298021 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.4B | 2.19 | 6.01 | 1.09 | ||
Unicorp Seleccion Prudente FI | 1.27B | 1.91 | 2.75 | - | ||
Unicorp Seleccion Dinamico | 252.26M | 2.69 | 9.95 | - | ||
Unifond Rentas Garantizado 2024 X | 204.15M | 2.36 | 2.77 | 0.23 | ||
Grupo Inversor Falla SICAV | 116.61M | 4.89 | 8.61 | 3.40 |
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