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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.63 | 9.40 | 1.77 |
Bonds | 92.37 | 92.37 | 0.00 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 43.66 | 102.500 | -0.27% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.05 | 92.550 | +0.38% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 8.76 | 102.076 | +0.06% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 8.62 | 99.289 | -0.02% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 7.13 | 95.81 | +0.01% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.95 | 99.848 | +0.01% | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 3.80 | - | - | |
Madrid (Comunidad de) 4.13% | ES0000101602 | 2.94 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.74 | 94.860 | +0.02% | |
Madrid (Comunidad de) 1.83% | ES0000101651 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 838.86M | 0.70 | 0.34 | 0.67 | ||
ES0183103003 | 629.02M | 0.56 | - | - | ||
ES0142530007 | 95.25M | -0.16 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 85.14M | -0.59 | -1.41 | 0.42 |
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