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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Bonds | 97.940 | 97.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.555 | 45.671 |
Securitized | 2.383 | 7.287 |
Cash | 2.061 | 33.338 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 28.93 | 92.160 | -0.17% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 27.29 | 95.82 | -0.05% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 18.40 | 102.138 | +0.12% | |
Spain (Kingdom of) 1.92% | ES00000125K5 | 10.80 | - | - | |
Madrid MADRD 2.146 30-Apr-2027 | ES0000101818 | 7.97 | 96.740 | -0.01% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641056 | 2.38 | 103.474 | -0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.07 | 102.740 | -0.42% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 0.79 | 95.88 | -0.10% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 0.19 | 93.200 | 0.00% | |
Spain (Kingdom of) 2.23% | ES00000128K9 | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 441.73M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 341.4M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 280.06M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant V | 209.52M | 1.07 | -0.05 | 0.70 | ||
Laboral Kutxa Futur FI | 195.55M | 4.32 | -2.11 | - |
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