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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.58% | ES00000122I6 | 96.14 | - | - | |
Cash & Cash Equivalents: | - | 2.15 | - | - | |
Cuenta:kutxabank | - | 1.52 | - | - | |
Spain (Kingdom of) 4% | ES00000122D7 | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.53B | 1.01 | 1.14 | 0.17 | ||
Kutxabank Bono FI | 467.52M | 0.10 | -0.43 | -0.06 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.38M | -0.39 | -2.17 | 0.20 | ||
Kutxabank Renta Fija Corto FI | 380.86M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.76M | 0.34 | -1.81 | - |
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