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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.530 | 101.530 | 0.000 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.85% | ES00000127Y2 | 27.99 | - | - | |
Spain (Kingdom of) 0.91% | ES00000125J7 | 24.71 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 19.63 | 97.337 | +0.08% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 17.52 | 98.74 | +0.05% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 9.47 | 101.804 | +0.03% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.20 | 72.720 | +0.51% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 0.58 | 101.51 | +0.12% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 0.43 | 97.95 | +0.10% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.00 | 102.610 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 443.03M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 342.28M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.35M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.8M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.8M | 1.07 | -0.05 | 0.70 |
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