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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 19.860 | 18.730 |
Bonds | 98.870 | 98.870 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 80.14 | 99.80 | 0.00% | |
St-C83449 Sw.St83449c1025 (16346) | - | 18.73 | - | - | |
St-P83449 Sw.St83449p1025 (16347) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 458.28M | 3.04 | 0.61 | 1.09 | ||
Uniplan IV PP | 255.49M | 3.98 | 1.17 | 1.74 | ||
Uniplan Global | 41.14M | 12.27 | 2.97 | 6.54 | ||
Uniplan Proteccion 2025 | 9.88M | 1.40 | -1.99 | - | ||
Uniplan Proteccion 2024 III PP | 3.66M | 7.00 | 2.18 | - |
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