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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Bonds | 96.900 | 96.900 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,75% St24 Eur | IT0005001547 | 89.23 | 100.00 | +0.01% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 6.86 | 99.53 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.86B | 2.30 | -0.17 | 0.96 | ||
Bankia Soy Asi Flexible FI | 1.12B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas B FI | 313.91M | 1.54 | -2.33 | - | ||
BMN Cartera Flexible 30 Rentas A FI | 313.91M | 1.59 | -2.15 | - | ||
Bankia Mixto Renta Fija 15 FI | 280.83M | 2.34 | -1.23 | 0.10 |
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