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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Bonds | 99.310 | 99.310 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 60.06 | 99.02 | +0.02% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 39.25 | - | - | |
Spain (Kingdom of) | ES0L02306097 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 595.4M | 4.74 | 1.43 | - | ||
Rural Mixto Internacional 25 FI | 596.48M | 6.07 | 2.69 | 1.80 | ||
ES0174215006 | 411.16M | 2.92 | 0.34 | - | ||
Rural Mixto 15 FI | 389.72M | 2.13 | 0.67 | 0.33 | ||
Rural Mixto 25 FI | 370.67M | 2.54 | 1.62 | 0.19 |
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