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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.750 | 33.900 | 0.150 |
Bonds | 66.250 | 66.250 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.68% | ES0L02407051 | 24.62 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 21.42 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02502075 | 8.97 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02412069 | 8.97 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 8.97 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 8.97 | 89.270 | 0.00% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 8.97 | 88.050 | -0.24% | |
Spain 15Y | ES00000123C7 | 8.97 | 3.591 | -1.17% | |
Cuenta:banco Inversis, S.A. | - | 0.31 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02405105 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchrenta FI | 3.1M | 0.44 | 0.07 | -0.44 |
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