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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.140 | 0.140 |
Bonds | 96.000 | 96.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 96.00 | 100.09 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 445.96M | 0.47 | 2.08 | 0.73 | ||
Uniplan IV PP | 249.9M | -0.52 | 2.66 | 1.10 | ||
Uniplan Global | 40.98M | -10.71 | 4.47 | 4.87 | ||
Uniplan Proteccion 2025 II | 5.9M | 3.65 | 4.58 | - |
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