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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Bonds | 97.280 | 97.280 | 0.000 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 25.55 | 97.97 | +0.02% | |
Spain (Kingdom of) 2.51% | ES00000127T2 | 24.47 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 17.73 | 95.240 | +0.02% | |
Spain 15Y | ES00000123C7 | 16.91 | 3.718 | -0.05% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 11.70 | 97.354 | +0.02% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 0.53 | 71.610 | -0.20% | |
Spain (Kingdom of) 2.58% | ES0000012007 | 0.29 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 0.10 | 98.69 | +0.06% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.00 | 101.960 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 859.19M | -0.15 | 0.01 | 0.53 | ||
ES0183103003 | 628.28M | 1.18 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 83.92M | -2.28 | -1.75 | 0.17 | ||
Caja Laboral Ahorro FI | 47.15M | 0.55 | -0.26 | -0.49 |
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