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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 100.250 | 100.250 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 1.83% | ES0000101651 | 59.95 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 38.09 | 97.94 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.74 | 98.44 | +0.08% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.47 | 101.990 | +0.28% | |
Opcion:sub. 5388 - 952 2024-12-18 | - | 0.02 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 85.390 | -0.09% |
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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