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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.480 | 29.480 | 0.000 |
Bonds | 70.520 | 70.520 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 70.52 | 99.93 | -0.02% | |
Italy (Republic Of) 3.75% | IT0005001547 | 27.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 972.43M | 2.33 | 1.12 | 0.02 | ||
Europopular USA PP | 467.45M | 20.61 | 11.25 | 12.71 | ||
Europopular Espana PP | 191.88M | 8.55 | 10.43 | 3.00 | ||
Pastor Renta Variable | 59.12M | 8.68 | -2.40 | 2.73 | ||
Europopular Consolidado XV PP | 29.91M | 1.52 | -1.62 | 0.63 |
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