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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.070 | 97.070 | 0.000 |
Bonds | 2.930 | 2.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 97.066 | 33.333 |
Government | 2.333 | 45.794 |
Corporate | 0.601 | 36.438 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 28.47 | 100.00 | +0.00% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 26.71 | 99.998 | 0.00% | |
Spain ESGOVT 0 30-Apr-2024 | ES00000125P4 | 14.04 | 99.990 | 0.00% | |
European Stability Mechanism 0.125% | EU000A1U9951 | 8.39 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 5.89 | 99.942 | +0.02% | |
Italy 0 15-Apr-2024 | IT0005439275 | 3.27 | 99.972 | +0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 2.33 | 99.871 | +0.03% | |
Banco Santander, S.A. 0.25% | XS2014287937 | 0.60 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 0.00 | - | - | |
Spain (Kingdom of) 0% | ES0L02403084 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 693.42M | 4.90 | 1.81 | 6.83 | ||
Cartera Optima Dinoimica A FI | 693.42M | 4.90 | 1.81 | - | ||
Popular Income FI | 546.1M | 4.45 | 0.20 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.74M | 0.25 | 0.64 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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