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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.450 | 101.450 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.1 15-Jul-2026 | IT0005370306 | 58.35 | 97.510 | +0.13% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 43.10 | 96.93 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 527.07M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 370.91M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 362.35M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 321.06M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 237.81M | 5.20 | 3.15 | 4.88 |
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