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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.600 | 12.600 | 0.000 |
Bonds | 87.390 | 93.940 | 6.550 |
Name | Net % | Category Average |
---|---|---|
Government | 45.151 | 33.564 |
Securitized | 24.689 | 5.197 |
Corporate | 17.557 | 29.281 |
Cash | 12.603 | 32.731 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 7Y | ES00000121L2 | 14.94 | 3.164 | +0.46% | |
Spain (Kingdom of) | ES00000121O6 | 12.06 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641171 | 9.12 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641239 | 8.72 | - | - | |
Spain (Kingdom of) | ES00000122D7 | 7.66 | - | - | |
Bankinter SA | ES03136793B0 | 7.27 | - | - | |
Spain (Kingdom of) | ES00000122T3 | 7.12 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641304 | 6.85 | - | - | |
Galicia(Xunta De) | ES0001352493 | 5.57 | - | - | |
Central Bank of Savings Banks Finland PLC | XS1227609879 | 5.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Duracion Flexible 0-2 FI | 265.3M | -2.18 | -0.72 | 0.62 | ||
Bankia Bonos Corto Plazo Principal | 248.49M | -2.61 | -1.24 | 0.21 | ||
Bankia Banca Privada Corto Plazo Eu | 120.8M | -1.73 | -0.40 | 0.37 | ||
Bankia Bonos Internacional FI | 37.46M | -1.85 | -3.05 | 0.11 | ||
Bankia Fondtesoro Largo Plazo FI | 19.4M | -0.87 | -2.83 | -0.52 |
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