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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 7.860 | 0.010 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.140 | 92.140 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.2% | ES0000012692 | 27.16 | - | - | |
Spain (Kingdom of) 1.1% | ES00000126X6 | 17.90 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 15.83 | 99.65 | -0.03% | |
Madrid (Comunidad de) 1% | ES0000101768 | 13.66 | - | - | |
Spain (Kingdom of) 1.15% | ES00000125I9 | 7.64 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 5.55 | 101.849 | +0.00% | |
Madrid (Comunidad de) 4.13% | ES0000101602 | 5.28 | - | - | |
Basque EUSKA 4.6 07-Jan-2025 | ES0000106445 | 2.72 | 100.392 | +0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.68 | 102.290 | +0.57% | |
Opcion:sub. 5554 - 514 2024-10-28 | - | 0.01 | - | - |
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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