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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.930 | 100.930 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.85% | ES00000127Y2 | 28.09 | - | - | |
Spain (Kingdom of) 0.91% | ES00000125J7 | 24.80 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 19.75 | 99.108 | +0.08% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 17.53 | 99.88 | +0.04% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 9.44 | 100.896 | -0.01% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 0.58 | 101.44 | +0.05% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 0.43 | 99.70 | +0.03% | |
Spain 15Y | ES00000123C7 | 0.32 | 3.103 | -0.32% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 0.00 | 77.480 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 453.27M | 3.87 | -0.47 | - | ||
Caja Laboral Selek Base FI | 356.21M | 3.14 | -0.41 | 0.58 | ||
Caja Laboral Selek Plus FI | 273.64M | 5.24 | -1.99 | 1.01 | ||
Laboral Kutxa Renta Fija Garant III | 241.76M | 1.97 | 0.47 | 0.50 | ||
Laboral Kutxa Renta Fija Garant V | 211.62M | 3.75 | 0.96 | 0.82 |
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