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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 97.180 | 97.180 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 97.18 | 99.80 | 0.00% | |
Opcion Call S/ Euribor 3M Barclays | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 203.02M | 0.17 | 0.99 | 0.75 | ||
Liberbank inversion Mundial Garant | 37.01M | 0.52 | 0.14 | -0.22 | ||
Liberbank Cartera Rendimiento FI | 116.96M | 2.87 | 5.94 | 5.93 | ||
Liberbank Garantizado II FI | 50.84M | 0.42 | -0.32 | -0.35 | ||
Liberbank Megatendencias A | 63.42M | 0.94 | 3.90 | - |
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