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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.780 | 90.780 | 0.000 |
Bonds | 9.220 | 9.220 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jul-2025 | IT0005603342 | 2.14 | 99.157 | +0.03% | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.14 | 98.956 | +0.02% | |
France (Republic Of) 2.87% | FR0128690684 | 1.86 | - | - | |
European Union 3.6% | EU000A3L0VR7 | 1.54 | - | - | |
Spain (Kingdom of) 3.27% | ES0L02504113 | 1.54 | - | - | |
Spain (Kingdom of) 3.2% | ES0L02505094 | 1.54 | - | - | |
France (Republic Of) 3.12% | FR0128379478 | 0.00 | - | - | |
France (Republic Of) 3.11% | FR0128537166 | 0.00 | - | - | |
European Union 3.64% | EU000A3K4EZ9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.77B | 0.22 | 1.82 | 0.42 | ||
Imantia Fondeposito Minorista FI | 1.77B | 0.20 | 1.56 | 0.10 | ||
Abanca Renta Fija Corto Plazo FI | 815.07M | 0.34 | 1.75 | 0.51 | ||
Abanca Renta Fija Flexible FI | 369.98M | 0.46 | 0.01 | 0.29 |
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