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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.11 | 0.11 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L01911152 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.29B | 1.36 | 1.00 | 0.30 | ||
Imantia Fondeposito Minorista FI | 1.29B | 1.28 | 0.73 | -0.02 | ||
Imantia Fondeposito Instit P FI | 1.29B | 1.41 | 1.14 | - | ||
Abanca Renta Fija Corto Plazo FI | 622.83M | 0.78 | 0.44 | 0.25 | ||
Abanca Renta Fija Flexible FI | 288.02M | -0.56 | -1.37 | 0.20 |
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