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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.100 | 16.100 | 0.000 |
Bonds | 83.900 | 83.900 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 83.69 | 4.184 | 0.00% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 0.22 | 95.95 | -0.06% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 0.00 | 98.77 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 691.09M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 681.73M | 6.88 | 2.41 | - | ||
Eurovalor Garantizado Acciones V FI | 670.37M | 1.34 | 1.22 | - | ||
Popular Income FI | 539.87M | 4.08 | 0.08 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
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