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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.680 | 34.690 | 0.010 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 65.310 | 65.310 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.2% | ES0000012692 | 27.16 | - | - | |
Spain (Kingdom of) 1.1% | ES00000126X6 | 17.90 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 15.83 | 99.67 | -0.03% | |
Madrid (Comunidad de) 1% | ES0000101768 | 13.66 | - | - | |
Spain (Kingdom of) 1.15% | ES00000125I9 | 7.64 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 5.54 | 101.804 | +0.03% | |
Madrid (Comunidad de) 4.13% | ES0000101602 | 5.29 | - | - | |
Basque EUSKA 4.6 07-Jan-2025 | ES0000106445 | 2.72 | 100.403 | +0.00% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.48 | 72.720 | +0.51% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 0.54 | 97.969 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 443.03M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 342.28M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.35M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.8M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.8M | 1.07 | -0.05 | 0.70 |
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