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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.480 | 15.480 | 0.000 |
Bonds | 84.520 | 84.520 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 84.52 | 99.045 | +0.01% | |
Cc:bnp España | - | 15.43 | - | - | |
Cash & Cash Equivalents: | - | 0.06 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 0.00 | 101.32 | 0.00% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 0.00 | 93.59 | +0.15% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 0.00 | 92.41 | +0.18% | |
Spain (Kingdom of) 3.75% | ES0000012B88 | 0.00 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 0.00 | 92.460 | 0.00% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.00 | 86.150 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 173.24M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 95.24M | 1.08 | -0.68 | - | ||
ES0157639016 | 95.24M | 1.30 | -0.03 | - | ||
ES0157640006 | 17.5M | 0.73 | - | - | ||
ES0157640014 | 17.5M | 0.78 | - | - |
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