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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Bonds | 97.730 | 97.730 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 93.51 | 98.91 | -0.06% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.22 | 99.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.6B | 4.86 | -0.03 | 0.99 | ||
Bankia Soy Asi Flexible FI | 1.1B | 8.78 | 1.11 | 2.50 | ||
BMN Cartera Flexible 30 Rentas B FI | 272.52M | 1.73 | -2.90 | - | ||
BMN Cartera Flexible 30 Rentas A FI | 272.52M | 1.90 | -2.72 | - | ||
Bankia Mixto Renta Fija 15 FI | 251.61M | 3.01 | -1.21 | 0.13 |
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