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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Bonds | 99.310 | 99.310 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 60.06 | 98.69 | +0.04% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 39.25 | - | - | |
Spain (Kingdom of) | ES0L02306097 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 604.64M | 4.35 | 1.40 | - | ||
Rural Mixto Internacional 25 FI | 594.46M | 6.17 | 2.79 | 1.80 | ||
ES0174215006 | 418.26M | 2.16 | 0.18 | - | ||
Rural Mixto 15 FI | 389.85M | 1.44 | 0.44 | 0.26 | ||
Rural Mixto 25 FI | 376.97M | 2.07 | 1.45 | 0.14 |
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