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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.500 | 0.010 |
Bonds | 99.510 | 99.510 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 58.67 | 99.88 | +0.05% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 40.17 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 0.67 | 99.98 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 690.75M | 1.07 | 4.57 | 1.58 | ||
Gescooperativo Gestion Moderado FI | 581.11M | 1.09 | 3.62 | - | ||
Rural Mixto Internacional 15 FI | 448.34M | 0.83 | 3.39 | 0.95 | ||
ES0174215006 | 385.27M | 0.70 | 1.84 | - | ||
Rural Mixto 15 FI | 383.76M | 1.82 | 2.24 | 0.41 |
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