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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.820 | 63.820 | 0.000 |
Bonds | 36.180 | 36.180 | 0.000 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.91% | FR0127921080 | 5.88 | - | - | |
France (Republic Of) 3.8% | FR0128227776 | 5.36 | - | - | |
European Union 3.84% | EU000A3K4ER6 | 5.35 | - | - | |
European Union 3.77% | EU000A3K4ET2 | 5.34 | - | - | |
European Union 3.77% | EU000A3K4EQ8 | 5.34 | - | - | |
European Union 3.74% | EU000A3K4EP0 | 5.33 | - | - | |
Belgium (Kingdom Of) 3.99% | BE0312797690 | 5.32 | - | - | |
France (Republic Of) 3.74% | FR0128379452 | 5.32 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05% | ES0378641346 | 5.26 | - | - | |
Italy (Republic Of) 3.88% | IT0005581506 | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 731.25M | 1.88 | 1.50 | 0.53 | ||
ING Direct Fondo Naranja Renta Fija | 551.45M | 1.78 | -1.29 | 0.23 | ||
Renta 4 Renta Fija Corto Plazo FI | 371.92M | 2.02 | 0.11 | 0.99 | ||
Renta 4 Fondtesoro Corto Plazo FI | 83.72M | 1.66 | 0.70 | -0.12 | ||
ES0108193006 | 27.59M | -0.28 | - | - |
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