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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 | 100.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan IV PP | 542M | 1.59 | 4.70 | 1.60 | ||
Uniplan PP | 445.24M | 1.37 | 3.38 | 1.04 | ||
Uniplan Global | 41.87M | -7.56 | 9.01 | 5.41 | ||
Uniplan Proteccion 2025 II | 5.89M | 5.69 | 6.75 | - |
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