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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.970 | 39.970 | 0.000 |
Bonds | 60.030 | 60.030 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cecabank, S.A.: | - | 20.01 | - | - | |
Kutxabank S.A.: | - | 19.93 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 17.33 | 99.289 | -0.02% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 11.28 | 86.660 | 0.00% | |
Spain ESGOVT 0 30-Jul-2040 | ES00000120O8 | 10.60 | 54.749 | -0.76% | |
Spain ESGOVT 0 31-Jan-2037 | ES00000120D1 | 9.12 | 64.424 | -0.49% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 6.75 | 101.350 | -1.14% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.74 | 95.90 | -0.01% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 0.44 | 90.090 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.44 | 83.350 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional | 671.13M | 0.13 | -0.34 | 0.35 | ||
Fon Fineco Renta Fija Internacion I | 671.13M | 0.17 | -0.19 | 0.50 | ||
Fon Fineco Top Renta Fija A FI | 372.14M | 0.44 | -0.30 | -0.02 | ||
Fon Fineco Top Renta Fija I FI | 372.14M | 0.51 | -0.01 | 0.28 | ||
Fon Fineco Renta Fija Plus FI | 230.42M | 0.58 | 0.11 | -0.07 |
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