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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.080 | 0.080 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.9% | ES00000123G8 | 0.00 | - | - | |
Spain 9Y | ES00000123B9 | 0.00 | 3.207 | -0.88% | |
Italy (Republic Of) 3.75% | IT0004966401 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Duracion Flexible 0-2 FI | 265.3M | -2.18 | -0.72 | 0.62 | ||
Bankia Bonos Corto Plazo Principal | 248.49M | -2.61 | -1.24 | 0.21 | ||
Bankia Banca Privada Corto Plazo Eu | 120.8M | -1.73 | -0.40 | 0.37 | ||
Bankia Bonos Internacional FI | 38.39M | -1.85 | -3.05 | 0.11 | ||
Bankia Fondtesoro Largo Plazo FI | 19.8M | -0.87 | -2.83 | -0.52 |
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