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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Bonds | 98.320 | 98.320 | 0.000 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 10.31 | 100.638 | -0.01% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.49 | 93.320 | -0.04% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.02 | 95.660 | -0.14% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.00 | 92.660 | -0.05% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.64 | 92.470 | -0.15% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 6.22 | 103.830 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.01 | 104.080 | -0.36% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.91 | 100.430 | -0.02% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 5.17 | 101.910 | -0.17% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.84 | 86.030 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.07B | 0.23 | - | - | ||
SPB RF Corto Plazo A FI | 2.85B | 0.22 | 1.64 | - | ||
SPB RF Corto Plazo I FI | 2.85B | 0.25 | 2.14 | 0.89 | ||
ES0112793015 | 2.85B | 0.38 | 2.28 | - | ||
ES0138986007 | 2.54B | 0.40 | 1.68 | - |
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