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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 112.180 | 112.180 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 6
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.31% | ES00000126X6 | 84.07 | - | - | |
V/ Swap Jpmorgan Gex26 Vt.25/10/24 (Cobro) | - | 31.07 | - | - | |
V/ Swap Barclays Gex26 Vt.25/10/24 (Cobro) | - | 30.16 | - | - | |
V/ Swap Bbva Gex26 Vt.25/10/24 (Cobro) | - | 28.01 | - | - | |
V/ Swap Santander Gex26 Vt.25/10/24 (Cobro) | - | 22.93 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 15.93 | 99.71 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.96B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Empresa FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Premier FI | 1.96B | 1.30 | -0.32 | - | ||
Sabadell Prudente Pyme FI | 1.96B | 1.13 | -0.72 | - |
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