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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 6.850 | 0.000 |
Shares | 6.860 | 6.860 | 0.000 |
Bonds | 86.290 | 86.290 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 80.65 | 95.754 | -0.17% | |
Otc Bbva (0160) | - | 6.86 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.63 | 105.150 | -0.58% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 0.00 | 100.450 | -0.09% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 0.00 | 98.580 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 549.12M | 14.05 | 5.59 | 9.66 | ||
BK Mixto 20 Bolsa PP | 383M | 2.73 | -0.25 | 0.46 | ||
BK Variable Internacional PP | 354.02M | 13.99 | 10.50 | 7.55 | ||
BK Mixto 50 Bolsa PP | 334.12M | 4.71 | 2.09 | 2.87 | ||
BK Mixto 75 Bolsa PP | 234.34M | 6.12 | 3.03 | 4.95 |
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