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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Bonds | 98.970 | 98.970 | 0.000 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 25.15 | 92.270 | +0.10% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 24.30 | 95.80 | +0.10% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 21.97 | 93.390 | +0.08% | |
Comunidad Autonoma de Aragon 8.25% | ES0000107401 | 17.26 | - | - | |
Xunta de Galicia 0.08% | ES0001352592 | 4.28 | - | - | |
Spain (Kingdom of) 3.17% | ES0000012726 | 3.10 | - | - | |
Spain (Kingdom of) 3.18% | ES00000127U0 | 2.15 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.76 | 102.440 | -0.02% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 86.430 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 441.81M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 341.22M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 279.95M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 241.41M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Futur FI | 195.83M | 4.32 | -2.11 | - |
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