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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.87 | 50.33 | 1.46 |
Bonds | 51.12 | 51.12 | 0.00 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 37.88 | 99.155 | +0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 23.51 | 99.941 | 0.00% | |
France (Republic Of) 3% | FR0128690635 | 11.02 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.91 | 99.72 | -0.04% | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 2.93 | - | - | |
Spain (Kingdom of) 3.37% | ES0L02501101 | 2.39 | - | - | |
European Union 2.95% | EU000A3L1585 | 1.46 | - | - | |
France (Republic Of) 3.13% | FR0128537190 | 1.33 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641106 | 1.29 | 104.114 | -0.01% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.24 | 100.384 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 870.44M | 3.76 | 2.18 | 0.67 | ||
ING Direct Fondo Naranja Renta Fija | 540.18M | 4.26 | -0.42 | 0.43 | ||
Renta 4 Renta Fija Corto Plazo FI | 498.15M | 4.72 | 0.96 | 1.26 | ||
ES0173222003 | 147.78M | 3.34 | 0.66 | - | ||
ES0108193006 | 27.75M | 2.66 | - | - |
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