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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.85% | IT0005246340 | 28.93 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 25.67 | 99.998 | 0.00% | |
Spain ESGOVT 0 30-Apr-2024 | ES00000125P4 | 14.27 | 99.990 | 0.00% | |
European Stability Mechanism 0.125% | EU000A1U9951 | 8.52 | - | - | |
Italy (Republic Of) 1.75% | IT0005499311 | 5.99 | - | - | |
Italy (Republic Of) 0% | IT0005439275 | 3.32 | - | - | |
Spain (Kingdom of) 0% | ES0000012H33 | 2.37 | - | - | |
Banco Santander, S.A. 0.25% | XS2014287937 | 0.61 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 0.00 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 710.3M | 5.65 | 2.02 | 6.55 | ||
Cartera Optima Dinoimica A FI | 710.3M | 5.65 | 2.02 | - | ||
Popular Income FI | 535.75M | 5.33 | 0.40 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.09M | 0.42 | 0.68 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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