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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.11 | 0.11 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L01911152 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Minorista FI | 1.24B | 1.01 | 0.61 | -0.04 | ||
Imantia Fondeposito Instit P FI | 1.24B | 1.11 | 1.02 | - | ||
Imantia Fondeposito Institucional F | 1.24B | 1.08 | 0.89 | 0.29 | ||
Abanca Renta Fija Corto Plazo FI | 599.85M | 0.45 | 0.34 | 0.22 | ||
Abanca Renta Fija Flexible FI | 298.55M | -0.85 | -1.48 | 0.19 |
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