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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.290 | 73.380 | 0.090 |
Bonds | 26.710 | 26.710 | 0.000 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E121 | 26.90 | - | - | |
European Union | EU000A3L28B4 | 20.02 | - | - | |
France (Republic Of) | FR0128537141 | 12.81 | - | - | |
CASH | - | 11.52 | - | - | |
France (Republic Of) | FR0128537166 | 10.09 | - | - | |
European Union | EU000A3K4EX4 | 8.09 | - | - | |
France (Republic Of) | FR0128537190 | 4.68 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 3.97 | - | - | |
European Union | EU000A3L0VR7 | 2.01 | - | - | |
France 1Y | FR0127921338 | 0.00 | 2.518 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 56.54M | 2.46 | -1.09 | 0.22 | ||
Kutxabank RF Carteras FI | 1.52B | 3.01 | 1.90 | 0.34 | ||
Kutxabank Bono FI | 542.7M | 2.57 | 0.51 | -0.01 | ||
Kutxabank Renta Fija Corto FI | 435.43M | 2.60 | 1.47 | 0.20 | ||
Kutxabank Renta Fija Empresas FI | 82.52M | 3.00 | 1.85 | 0.36 |
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