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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.040 | 102.040 | 0.000 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 1.83% | ES0000101651 | 34.98 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 33.36 | 98.18 | +0.05% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 17.97 | 97.045 | -0.00% | |
Spain (Kingdom of) 0.98% | ES00000127F1 | 6.64 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 6.33 | 101.849 | +0.00% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.28 | 98.41 | +0.05% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.16 | 101.990 | +0.28% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 0.32 | 99.65 | -0.03% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 85.390 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 438.98M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 339.25M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 276.27M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 240.19M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.17M | 1.07 | -0.05 | 0.70 |
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