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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.15 | 33.15 | 0.00 |
Bonds | 66.85 | 66.85 | 0.00 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 29.27 | 99.665 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02509054 | 24.61 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 15.36 | 99.96 | +0.01% | |
ADIF - Alta Velocidad 1.25% | ES0200002030 | 3.88 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 3.16 | - | - | |
Spain (Kingdom of) 0% | ES0L02507041 | 2.57 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641106 | 1.43 | 103.792 | -0.06% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.38 | 100.061 | -0.03% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 0.98 | 99.248 | +0.03% | |
ADIF - Alta Velocidad 3.5% | ES0200002097 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 1.04B | 0.73 | 2.50 | 0.73 | ||
ING Direct Fondo Naranja Renta Fija | 554.2M | 0.57 | 1.74 | 0.38 | ||
Renta 4 Renta Fija Corto Plazo FI | 537.58M | 0.72 | 2.74 | 1.18 | ||
ES0173222003 | 194.61M | 0.60 | 2.23 | - | ||
ES0108193006 | 27.19M | 0.62 | - | - |
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