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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.200 | 0.110 |
Bonds | 98.900 | 98.900 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 98.90 | 99.60 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 460.18M | 2.60 | 0.45 | 1.09 | ||
Uniplan IV PP | 254.12M | 3.68 | 1.15 | 1.69 | ||
Uniplan Global | 41.67M | 12.29 | 3.41 | 6.58 | ||
Uniplan Proteccion 2025 II | 6.02M | 7.07 | 1.07 | - | ||
Uniplan Proteccion 2024 III PP | 3.68M | 8.57 | 2.73 | - |
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