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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Bonds | 99.290 | 99.290 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 99.29 | 99.26 | +0.04% | |
Spain (Kingdom of) | ES0L02306097 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 595.4M | 4.74 | 1.43 | - | ||
Rural Mixto Internacional 25 FI | 596.48M | 6.07 | 2.69 | 1.80 | ||
ES0174215006 | 411.16M | 2.92 | 0.34 | - | ||
Rural Mixto 15 FI | 389.72M | 2.13 | 0.67 | 0.33 | ||
Rural Mixto 25 FI | 370.67M | 2.54 | 1.62 | 0.19 |
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