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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 6.140 | 6.140 | 0.000 |
Bonds | 91.970 | 91.970 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 46.14 | 96.42 | -0.25% | |
Spain (Kingdom of) | ES00000127J3 | 42.94 | - | - | |
Otc Bbva (0271) | - | 6.14 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.89 | 95.780 | -0.01% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.00 | 92.670 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 602.35M | 2.29 | 7.34 | 9.89 | ||
BK Mixto 20 Bolsa PP | 397.4M | 0.88 | 0.95 | 0.39 | ||
BK Variable Internacional PP | 402.99M | 4.10 | 10.41 | 7.17 | ||
BK Mixto 50 Bolsa PP | 362.9M | 1.62 | 3.01 | 2.60 | ||
BK Mixto 75 Bolsa PP | 231.02M | 4.63 | 3.98 | 4.48 |
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