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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.360 | 54.360 | 0.000 |
Bonds | 45.640 | 45.640 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 32.97 | 104.390 | -0.14% | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 27.30 | - | - | |
Spain (Kingdom of) 2.66% | ES00000126X6 | 16.22 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 8.34 | 100.521 | -0.02% | |
Xunta de Galicia 0.13% | ES0001352584 | 6.27 | - | - | |
Spain .85 30-Jul-2037 | ES0000012I24 | 4.31 | 74.880 | 0.00% | |
Spain (Kingdom of) 3.01% | ES00000125I9 | 1.87 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 0.02 | 99.53 | +0.05% | |
Spain 0 31-May-2025 | ES0000012K38 | 0.02 | 98.485 | +0.00% | |
Madrid (Comunidad de) 1% | ES0000101768 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 944.02M | 3.39 | 1.03 | 0.80 | ||
ES0142530007 | 94.2M | 2.16 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 85.83M | 1.60 | -0.54 | 0.33 | ||
Caja Laboral Ahorro FI | 85.56M | 2.37 | 0.50 | -0.28 |
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