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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.330 | 19.370 | 0.040 |
Bonds | 80.670 | 80.670 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 80.67 | 95.53 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.61B | 1.10 | -2.78 | - | ||
Ibercaja Horizonte FI | 849.4M | 0.45 | -2.65 | 0.13 | ||
Ibercaja Oportunidad Renta Fija A F | 810.58M | -0.18 | -1.36 | 0.20 | ||
Ibercaja Oportunidad Renta Fija B F | 810.58M | -0.02 | -0.99 | 0.44 | ||
Ibercaja Plus C FI | 633.77M | 1.01 | 0.27 | 0.10 |
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