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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.460 | 12.460 | 0.000 |
Bonds | 87.540 | 87.540 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 82.63 | 98.953 | +0.06% | |
Spain (Kingdom of) 1.65% | ES0000012700 | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 0.34 | -0.40 | -0.37 | ||
Ibercaja Seleccion Renta Internacio | 1.87B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.24B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.17B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 733.29M | 2.72 | 15.67 | 13.78 |
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