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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.710 | 18.790 | 1.080 |
Bonds | 82.300 | 83.330 | 1.030 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi Tf 2,35% St24 Eur | IT0005004426 | 83.33 | 100.38 | +0.01% | |
St-P776357 Sw.St76357p0924 (16112) | - | 0.00 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 0.00 | 99.998 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 449.15M | -0.59 | -0.23 | 0.97 | ||
Uniplan IV PP | 248.08M | 0.14 | 0.70 | 1.48 | ||
Uniplan Global | 40.36M | 5.07 | 3.20 | 6.55 | ||
Uniplan Proteccion 2025 | 10M | -0.31 | -2.84 | - | ||
Uniplan Proteccion 2025 II | 6.01M | 4.20 | 0.88 | - |
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