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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.63 | 9.40 | 1.77 |
Bonds | 92.37 | 92.37 | 0.00 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 43.66 | 102.430 | -0.06% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.05 | 92.320 | +0.22% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 8.76 | 102.076 | +0.06% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 8.62 | 99.255 | -0.04% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 7.13 | 95.81 | 0.00% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.95 | 99.844 | -0.00% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.80 | 99.998 | 0.00% | |
Madrid (Comunidad de) 4.13% | ES0000101602 | 2.94 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.74 | 94.840 | -0.02% | |
Madrid (Comunidad de) 1.83% | ES0000101651 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 832.64M | -0.44 | -0.05 | 0.52 | ||
ES0183103003 | 628.83M | 0.86 | - | - | ||
ES0142530007 | 95.01M | -0.41 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 85.21M | -2.37 | -1.83 | 0.18 |
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