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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.050 | 67.540 | 10.490 |
Bonds | 42.950 | 42.950 | 0.000 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.72% | EU000A3K4ER6 | 10.56 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 5.32 | - | - | |
Italy (Republic Of) 3.73% | IT0005596538 | 5.25 | - | - | |
European Union 3.77% | EU000A3K4ET2 | 5.25 | - | - | |
European Union 3.69% | EU000A3K4EZ9 | 5.25 | - | - | |
European Union 3.77% | EU000A3K4EQ8 | 5.25 | - | - | |
Belgium (Kingdom Of) 3.99% | BE0312797690 | 5.23 | - | - | |
France (Republic Of) 3.69% | FR0128379460 | 5.23 | - | - | |
France (Republic Of) 3.74% | FR0128379452 | 5.23 | - | - | |
Belgium (Kingdom Of) 3.62% | BE0312798706 | 5.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 787.23M | 2.56 | 1.74 | 0.58 | ||
ING Direct Fondo Naranja Renta Fija | 557.06M | 2.52 | -1.13 | 0.31 | ||
Renta 4 Renta Fija Corto Plazo FI | 420.37M | 3.13 | 0.39 | 1.09 | ||
Renta 4 Fondtesoro Corto Plazo FI | 83.47M | 1.99 | 0.84 | -0.11 | ||
ES0108193006 | 27.82M | 0.80 | - | - |
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