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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 2.030 | 0.850 |
Bonds | 98.820 | 98.820 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 24.71 | 89.200 | -0.77% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 14.82 | 89.970 | -0.08% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 14.82 | 92.450 | -0.12% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 14.82 | 83.850 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 14.82 | 96.869 | -0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 14.82 | 99.351 | -0.05% | |
Cc:bankinter S.A. | - | 2.03 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.00 | 102.500 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 0.00 | 99.350 | -0.49% |
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