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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 35.52 | 97.56 | +0.05% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 33.64 | 95.520 | +0.24% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 30.84 | 99.01 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 434.88M | 2.71 | 0.75 | 1.46 | ||
Abanca Variable 100 PP | 118.54M | 7.75 | 6.57 | 5.97 | ||
Abanca Mixto 50 PP | 88.67M | 4.43 | 2.25 | 2.66 | ||
Abanca Mixto 75 PP | 57.23M | 5.31 | 3.37 | 3.98 |
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