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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.620 | 78.620 | 0.000 |
Shares | 20.570 | 20.570 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Apr-2024 | ES00000125P4 | 78.62 | 99.990 | 0.00% | |
Opcion Call Europea Rga 35 23042024 | - | 20.57 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 0.79 | 95.670 | 0.00% | |
Swaps | - | 0.02 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 0.00 | 99.64 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 631M | 0.34 | -1.35 | 0.13 | ||
RGA Renta Fija PP | 391.58M | -0.18 | -1.52 | -0.03 | ||
RGA Mixto 40 PP | 252.06M | 2.58 | 1.14 | 1.55 | ||
RGA Mixto 75 PP | 147.96M | 6.19 | 4.77 | 3.51 | ||
RGA Renta Variable Global PP | 60.29M | 10.07 | 8.49 | 5.57 |
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