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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.690 | 0.160 |
Bonds | 97.470 | 97.470 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 66.17 | 97.99 | +0.04% | |
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 26.00 | 96.034 | -0.05% | |
Spain (Kingdom of) | ES0000012700 | 5.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.05B | -0.40 | -2.26 | -0.59 | ||
Bankia Protegido Renta 2025 PP | 241.02M | 0.03 | -2.63 | 1.58 | ||
Bankia Jubilacion PP | 101.49M | -0.28 | -0.75 | - | ||
Bankia Protegido Renta 2021 PP | 101.91M | -0.59 | -0.77 | 3.81 | ||
Bankia Protegido Renta 2023 PP | 31.78M | 0.15 | -0.99 | 2.62 |
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