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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.490 | 58.750 | 0.260 |
Bonds | 41.510 | 41.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.487 | 32.623 |
Government | 35.412 | 33.180 |
Corporate | 6.102 | 28.868 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L01903084 | 23.57 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641171 | 11.26 | - | - | |
Spain (Kingdom of) | ES0L01904058 | 9.98 | - | - | |
Spain (Kingdom of) | ES0L02001177 | 9.08 | - | - | |
Spain (Kingdom of) | ES0L01907127 | 8.16 | - | - | |
Spain (Kingdom of) | ES0L01905105 | 7.27 | - | - | |
Spain (Kingdom of) | ES0L01906145 | 5.45 | - | - | |
Spain (Kingdom of) | ES0L01910113 | 5.45 | - | - | |
CUENTA|KUTXABANK | - | 4.13 | - | - | |
Madrid (Comunidad de) | ES0000101586 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 45.37M | -0.32 | -2.10 | 0.14 | ||
Kutxabank RF Carteras FI | 1.56B | 1.31 | 1.26 | 0.20 | ||
Kutxabank Bono FI | 479.03M | 0.27 | -0.34 | -0.07 | ||
Kutxabank Renta Fija Corto FI | 391.66M | 1.10 | 0.91 | 0.06 | ||
Kutxabank Troinsito FI | 67.73M | 1.43 | 1.09 | -0.04 |
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