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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.990 | 0.500 |
Bonds | 98.510 | 98.510 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000011983 | 91.41 | - | - | |
Spain (Kingdom of) | ES00000122C9 | 1.81 | - | - | |
Spain (Kingdom of) | ES00000124S1 | 1.79 | - | - | |
Spain (Kingdom of) | ES00000124T9 | 1.77 | - | - | |
Spain (Kingdom of) | ES00000124U7 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 352.54M | 0.76 | 0.10 | 0.63 | ||
BS Plan 15 PP | 349.45M | 0.00 | -0.75 | -0.15 | ||
BS Plan 60 PP | 222.64M | 3.06 | 2.17 | 2.80 | ||
BS Renta Variable PP | 157.11M | 5.92 | 4.40 | 4.44 | ||
BS Renta Variable Plus 1 PP | 34.14M | 8.32 | 5.10 | 4.77 |
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