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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Bonds | 96.860 | 96.860 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 96.86 | 97.263 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 996.65M | 0.43 | 1.86 | 0.21 | ||
Europopular USA PP | 487.71M | 0.84 | 14.46 | 11.75 | ||
Europopular Espana PP | 202.61M | 12.39 | 13.96 | 3.41 | ||
Pastor Renta Variable | 56.78M | 0.68 | 3.56 | 2.42 | ||
Europopular Consolidado XV PP | 28.42M | 0.34 | -0.36 | 0.77 |
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