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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 173.350 | 73.350 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.5% | IT0003644769 | 96.11 | - | - | |
Opc|1000 | - | 18.97 | - | - | |
Opc|1000 | - | 18.97 | - | - | |
Opc|1000 | - | 18.59 | - | - | |
Opc|1000 | - | 16.81 | - | - | |
Cash & Cash Equivalents: | - | 2.11 | - | - | |
Cta. Euro: | - | 1.77 | - | - | |
Garantías Recibidas En Efectivo: | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.62B | 5.87 | 0.49 | 1.10 | ||
Bankia Soy Asi Flexible FI | 1.1B | 9.54 | 1.95 | 2.55 | ||
BMN Cartera Flexible 30 Rentas A FI | 276.32M | 3.09 | -2.46 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 276.32M | 2.93 | -2.65 | - | ||
Bankia Mixto Renta Fija 15 FI | 256.96M | 4.19 | -0.77 | 0.16 |
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