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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.530 | 24.540 | 0.010 |
Bonds | 75.480 | 75.480 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 75.48 | 97.140 | 0.00% | |
Spain 10Y | ES00000123K0 | 0.00 | 3.266 | -0.70% | |
Ayt Cedulas Cajas Global - FTA 3.75% | ES0312298021 | 0.00 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 0.00 | 99.40 | -0.02% | |
Spain 10Y | ES00000123K0 | 0.00 | 3.266 | -0.70% | |
Ayt Cedulas Cajas Global - FTA 3.75% | ES0312298021 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 923.71M | 1.16 | -0.74 | - | ||
Unifond Moderado FI | 879.02M | 4.49 | 1.14 | 0.65 | ||
Unicorp Seleccion Dinamico | 255.17M | 7.89 | 3.43 | - | ||
Unifond Rentas Garantizado 2024 X | 129.38M | 0.74 | 0.41 | -0.00 | ||
Grupo Inversor Falla SICAV | 5.29 | 5.94 | 3.15 |
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