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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Bonds | 97.470 | 97.470 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES00000127E4 | 43.99 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 33.84 | 99.70 | +0.05% | |
Italy (Republic Of) 0% | IT0004534282 | 19.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.42B | 9.58 | 0.97 | 2.95 | ||
Santander Select Decidido A FI | 6.42B | 9.58 | 0.97 | 2.84 | ||
Santander 100 Valor Creciente 2 FI | 3.06B | 5.64 | 1.45 | - | ||
Santander Select Patrimonio S FI | 2.69B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.69B | 6.09 | -0.14 | 0.24 |
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