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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.680 | 35.380 | 3.700 |
Bonds | 68.320 | 68.320 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.6% | ES00000126Z1 | 15.90 | - | - | |
Spain (Kingdom of) | ES0000012F92 | 15.04 | - | - | |
Spain (Kingdom of) 3.19% | ES0000012767 | 14.62 | - | - | |
Spain (Kingdom of) 3.159% | ES0L02412069 | 12.64 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 9.54 | 100.061 | -0.03% | |
Instituto de Credito Oficial 3.013% | XS2412060092 | 8.60 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.61 | 100.37 | -0.09% | |
Spain (Kingdom of) 3.525% | ES0L02411087 | 3.61 | - | - | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 0.00 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 0.00 | 99.976 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 6.64B | 0.77 | 2.10 | 0.36 | ||
BBVA Ahorro Empresas FI | 2.96B | 0.96 | 2.53 | 0.61 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.67B | 0.75 | 1.90 | 0.18 | ||
CX Patrimoni Plus FI | 763.94M | 1.36 | 2.80 | 0.53 | ||
BBVA Bonos Internacional Flex 0 3 A | 467.17M | 1.71 | 1.70 | - |
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