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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.27 | 65.27 | 0.00 |
Bonds | 34.73 | 34.73 | 0.00 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.7% | ES0000012H33 | 25.08 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 16.55 | 99.71 | -0.03% | |
Madrid (Comunidad de) 4.13% | ES0000101602 | 8.51 | - | - | |
Spain (Kingdom of) 3.77% | ES0L02407051 | 7.91 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 7.21 | 99.373 | +0.02% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 7.16 | 99.770 | +0.04% | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05% | ES0378641346 | 6.51 | - | - | |
France (Republic Of) 3.93% | FR0128227750 | 6.03 | - | - | |
Spain (Kingdom of) 3.57% | ES0L02501101 | 3.71 | - | - | |
ADIF - Alta Velocidad 3.5% | XS1072141861 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 706.32M | 1.59 | 1.38 | 0.52 | ||
ING Direct Fondo Naranja Renta Fija | 551.72M | 1.37 | -1.38 | 0.22 | ||
Renta 4 Renta Fija Corto Plazo FI | 296.18M | 1.66 | 0.02 | 0.97 | ||
ES0173222003 | 94.06M | 1.42 | 0.15 | - | ||
ES0108193006 | 27.53M | -0.68 | - | - |
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