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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 197.700 | 197.700 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .85 30-Jul-2037 | ES0000012I24 | 79.49 | 72.290 | 0.00% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 28.27 | 94.47 | +0.03% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 26.88 | 89.920 | -0.01% | |
Spain (Kingdom of) 2.86% | ES00000127V8 | 26.45 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 19.70 | 98.570 | +0.10% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 7.60 | - | - | |
Xunta de Galicia 0.27% | ES0001352618 | 6.30 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 3.01 | 94.739 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 445.3M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 343.88M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.36M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.81M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.18M | 1.07 | -0.05 | 0.70 |
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