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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.610 | 104.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.773 | 75.075 |
Securitized | 26.840 | 13.019 |
Cash | -4.613 | 34.776 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 2.146 30-Apr-2027 | ES0000101818 | 29.70 | 96.608 | +0.03% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641056 | 26.84 | 103.188 | -0.02% | |
Spain (Kingdom of) 0.88% | ES00000125L3 | 19.21 | - | - | |
Basque EUSKA 1.703 30-Apr-2027 | ES0000106585 | 12.80 | 95.420 | +0.01% | |
Xunta de Galicia 0.08% | ES0001352592 | 6.35 | - | - | |
Basque EUSKA 1.466 30-Dec-2026 | ES0000106577 | 4.37 | 95.368 | +0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.83 | 101.990 | +0.28% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.32 | 94.81 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.44 | 95.63 | +0.09% | |
Spain (Kingdom of) 0.82% | ES00000128W4 | 0.38 | - | - |
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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