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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 19.560 | 17.960 |
Bonds | 98.400 | 98.400 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 80.44 | 98.63 | +0.04% | |
St-C83449 Sw.St83449c1025 (16346) | - | 17.96 | - | - | |
St-P83449 Sw.St83449p1025 (16347) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 453.15M | -0.11 | -0.18 | 0.97 | ||
Uniplan IV PP | 251.12M | 1.06 | 0.79 | 1.50 | ||
Uniplan Global | 40.95M | 7.31 | 3.74 | 6.45 | ||
Uniplan Proteccion 2025 | 9.97M | -0.21 | -2.82 | - | ||
Uniplan Proteccion 2024 III PP | 3.68M | 7.12 | 2.77 | - |
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