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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 164.660 | 64.660 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo|estado Español|3,48|2024-07-25 | - | 64.66 | - | - | |
Repo|estado Español|3,48|2024-07-25 | - | 64.66 | - | - | |
Repo|estado Español|3,75|2024-01-25 | - | 35.34 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 0.00 | 96.75 | +0.30% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 0.00 | 97.69 | +0.34% | |
Spain (Kingdom of) 3.75% | ES0000012H33 | 0.00 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.00 | 92.690 | +0.05% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 0.00 | 85.990 | -0.09% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.00 | 100.724 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 181.83M | 2.64 | 1.64 | 0.39 | ||
ES0157639008 | 113.34M | 4.68 | 0.32 | - | ||
ES0157639016 | 113.34M | 5.25 | 0.97 | - | ||
ES0157641004 | 20.41M | 6.06 | - | - | ||
ES0157641012 | 20.41M | 6.19 | - | - |
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