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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 15.820 | 0.000 |
Bonds | 84.180 | 84.180 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 82.73 | 4.142 | -0.60% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.45 | 99.53 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 690.86M | 0.81 | 1.08 | - | ||
Cartera Optima Dinamica B FI | 674.56M | 6.58 | 2.74 | 6.94 | ||
Cartera Optima Dinoimica A FI | 674.56M | 6.58 | 2.74 | - | ||
Popular Income FI | 538.68M | 5.51 | 0.39 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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