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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.160 | 51.160 | 0.000 |
Bonds | 48.840 | 48.840 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | DE000A2LQSP7 | 21.51 | - | - | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 21.31 | 98.518 | 0.00% | |
France (Republic Of) | FR0127921064 | 15.03 | - | - | |
Spain (Kingdom of) | ES0L02408091 | 9.55 | - | - | |
Spain (Kingdom of) | ES0L02404124 | 7.52 | - | - | |
European Union | EU000A3K4EQ8 | 6.39 | - | - | |
France (Republic Of) | FR0128227768 | 6.38 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 5.22 | - | - | |
CASH | - | 3.92 | - | - | |
France (Republic Of) | FR0127921064 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.51B | 1.01 | 1.14 | 0.17 | ||
Kutxabank Bono FI | 463.46M | 0.10 | -0.43 | -0.06 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.29M | -0.39 | -2.17 | 0.20 | ||
Kutxabank Renta Fija Corto FI | 379.27M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.7M | 0.34 | -1.81 | - |
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