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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.930 | 33.510 | 3.580 |
Bonds | 70.070 | 70.070 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 17.18 | 99.71 | -0.03% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 15.16 | 98.57 | +0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 11.08 | 96.862 | -0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.54 | 98.101 | +0.05% | |
Spain (Kingdom of) 3.893% | ES0000012H33 | 9.12 | - | - | |
Spain (Kingdom of) 3.815% | ES0L02407051 | 9.09 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 6.76 | 101.729 | -0.01% | |
Instituto de Credito Oficial 3.013% | XS2412060092 | 6.12 | - | - | |
Spain (Kingdom of) 3.708% | ES0L02405105 | 5.10 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.24 | 101.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.54B | 1.11 | 1.20 | 0.08 | ||
BBVA Ahorro Empresas FI | 2.08B | 1.42 | 1.54 | 0.32 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.04B | 1.15 | 0.76 | -0.10 | ||
CX Patrimoni Plus FI | 710.41M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 496.68M | -1.30 | -0.06 | - |
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