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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.320 | 0.000 |
Bonds | 94.680 | 94.680 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 94.68 | 100.88 | -0.02% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Jubilacion PP | 97.07M | 0.43 | 0.80 | - | ||
Bankia Protegido Renta Premium Vi | 10.04M | 0.17 | -0.72 | - | ||
Bankia Protegido Renta Premium | 5.3M | 0.10 | -1.17 | 0.77 | ||
Bankia Protegido Renta Premium V | 5.04M | 0.16 | -1.42 | - |
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