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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 97.310 | 97.310 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 97.31 | 99.90 | 0.00% | |
Opcion Call S/ Euribor 3M Barclays | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.44M | 0.50 | 1.34 | 0.76 | ||
Liberbank inversion Mundial Garant | 79.64M | 1.15 | 0.92 | -0.26 | ||
Liberbank Garantizado II FI | 50.87M | 0.62 | 0.07 | -0.55 | ||
Liberbank Megatendencias A | 55.82M | -8.07 | -0.28 | - | ||
Liberbank Global FI | 109.06M | 1.00 | -0.30 | -2.07 |
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