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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 0.00 | 91.25 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.82B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo Corto Plazo D FI | 1.42B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.42B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 437.21M | 0.82 | 0.98 | 0.12 |
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