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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.010 | 93.080 | 1.070 |
Bonds | 7.600 | 7.600 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.971 | 55.638 |
Government | 13.638 | 17.337 |
Corporate | 0.007 | 15.704 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
37-135 6009236 | - | 19.29 | - | - | |
37-006 4006562 | - | 19.29 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 13.34 | 111.04 | +0.02% | |
40-012 6539459 | - | 12.89 | - | - | |
40-044 0941285 | - | 11.25 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 1.42 | 54.39 | +0.06% | |
Actinver Casa de Bolsa Dlr Trac | MX1BDL030008 | 0.39 | 17.90 | -0.44% | |
40-002 9409199 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA Previsional PR224 | 9.63B | 4.15 | 7.51 | - | ||
TASA Previsional PR698 | 9.63B | 4.35 | 8.01 | - | ||
TASA Previsional A | 9.63B | 4.38 | 8.35 | -1.62 | ||
TASA Previsional F1322 | 9.63B | 4.08 | 7.67 | - | ||
TASA Previsional F1333 | 9.63B | 3.87 | 7.07 | - |
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