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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 203.700 | 203.700 | 0.000 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .85 30-Jul-2037 | ES0000012I24 | 94.64 | 71.680 | +0.31% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 31.30 | 93.88 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 29.77 | 89.500 | +0.02% | |
Spain (Kingdom of) 2.86% | ES00000127V8 | 29.29 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 8.41 | - | - | |
Xunta de Galicia 0.27% | ES0001352618 | 6.97 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 3.33 | 94.400 | +0.16% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 0.00 | 98.450 | +0.21% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 85.170 | -0.20% |
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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