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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Bonds | 97.400 | 97.400 | 0.000 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 25.25 | 97.76 | -0.07% | |
Spain (Kingdom of) 2.51% | ES00000127T2 | 24.21 | - | - | |
Spain 15Y | ES00000123C7 | 17.76 | 3.596 | +0.21% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 17.51 | 94.900 | +0.06% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 11.56 | 97.080 | -0.03% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.73 | 102.740 | -0.42% | |
Spain (Kingdom of) 2.58% | ES0000012007 | 0.28 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 0.10 | 98.54 | -0.03% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.00 | 102.831 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 845.62M | -0.44 | -0.05 | 0.52 | ||
ES0183103003 | 628.96M | 0.86 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 84.93M | -2.37 | -1.83 | 0.18 | ||
Caja Laboral Ahorro FI | 44.79M | 0.35 | -0.33 | -0.51 |
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