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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.960 | 0.240 |
Bonds | 98.270 | 98.270 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 40.63 | 96.72 | +0.02% | |
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 29.13 | 93.736 | +0.05% | |
Spain (Kingdom of) | ES0000012718 | 28.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.03B | -0.13 | -2.25 | -0.60 | ||
Bankia Protegido Renta 2025 PP | 237.91M | 0.18 | -2.58 | 1.47 | ||
Bankia Protegido Renta 2021 PP | 101.91M | -0.59 | -0.77 | 3.81 | ||
Bankia Jubilacion PP | 100.14M | 0.03 | -0.71 | - | ||
Bankia Protegido Renta 2023 PP | 31.78M | 0.15 | -0.99 | 2.62 |
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