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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Bonds | 99.040 | 99.040 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-Aug-2026 | IT0005454241 | 51.84 | 96.490 | -0.04% | |
Spain (Kingdom of) 0% | ES0000012718 | 47.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Protegido Renta 2025 PP | 228.79M | 1.79 | -1.89 | 0.71 | ||
Bankia Jubilacion PP | 98.13M | 4.30 | 0.69 | - | ||
Bankia Protegido Renta Premium Vi | 10.45M | 3.19 | -1.21 | - | ||
Bankia Protegido Renta Premium | 5.43M | 2.05 | -1.59 | 1.30 |
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