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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.260 | 0.180 |
Bonds | 98.920 | 98.920 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 24.73 | 96.545 | -0.03% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 14.84 | 102.980 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 14.84 | 92.160 | -0.17% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 14.84 | 89.750 | -0.12% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 14.84 | 99.990 | -0.45% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 14.84 | 99.230 | -0.12% | |
Cc:bankinter S.A. | - | 1.26 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.00 | 90.030 | +0.10% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.00 | 102.740 | -0.42% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 0.00 | 99.998 | 0.00% |
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