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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bpag91 270506 | - | 14.13 | - | - | |
Repo Bpa182 280412 | - | 9.63 | - | - | |
Repo Bpa182 280928 | - | 8.35 | - | - | |
Repo Bpa182 270930 | - | 7.60 | - | - | |
Repo Bpag28 240509 | - | 7.18 | - | - | |
Repo Bonos 530731 | - | 6.55 | - | - | |
Repo Bpag91 290111 | - | 6.45 | - | - | |
Repo Bondesf 250424 | - | 6.10 | - | - | |
Repo Bondesf 270225 | - | 5.49 | - | - | |
Repo Bpag91 280511 | - | 5.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 304.9B | 3.80 | 8.77 | 6.20 | ||
Fondo Deuda CP 1 B | 304.9B | 3.17 | 6.85 | 4.44 | ||
Fondo Deuda CP 1 C | 304.9B | 3.19 | 6.92 | 4.56 | ||
Fondo Deuda CP 1 F | 304.9B | 3.75 | 8.65 | - | ||
Fondo Deuda CP 1 GB | 304.9B | 3.59 | 8.18 | - |
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