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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.13 | 16.13 | 0.00 |
Bonds | 83.87 | 83.87 | 0.00 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 37.86 | 98.908 | +0.03% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 24.11 | 99.755 | +0.01% | |
France (Republic Of) 3.12% | FR0128690635 | 7.38 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.91 | 99.69 | +0.02% | |
Spain (Kingdom of) 3.37% | ES0L02501101 | 4.42 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 2.89 | - | - | |
France (Republic Of) 3.13% | FR0128537190 | 1.33 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641106 | 1.28 | 104.565 | -0.04% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.24 | 100.689 | -0.00% | |
ADIF - Alta Velocidad 3.5% | ES0200002097 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 856.41M | 3.54 | 2.10 | 0.66 | ||
ING Direct Fondo Naranja Renta Fija | 551.54M | 4.18 | -0.45 | 0.40 | ||
Renta 4 Renta Fija Corto Plazo FI | 479.21M | 4.54 | 0.92 | 1.20 | ||
ES0173222003 | 134.9M | 3.10 | 0.59 | - | ||
ES0108193006 | 27.93M | 2.69 | - | - |
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