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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.10 | 33.73 | 29.63 |
Bonds | 90.86 | 118.35 | 27.49 |
Convertible | 5.04 | 5.04 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.56 | 78.06 |
Cash | 4.10 | 12.65 |
Government | 2.30 | 11.77 |
Number of long holdings: 252
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 26.55 | - | - | |
Spain (Kingdom of) 3.43% | ES00000125L3 | 2.95 | - | - | |
Banco Santander, S.A. 3.5% | XS2908735686 | 1.12 | - | - | |
NatWest Group PLC 3.575% | XS2898838516 | 1.03 | - | - | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 0.92 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 0.90 | - | - | |
Caixabank S.A. 3.625% | XS2902578249 | 0.87 | - | - | |
Engie SA 3.625% | FR001400OJB9 | 0.85 | - | - | |
Werfen SA 4.25% | XS2811962195 | 0.82 | - | - | |
Pernod Ricard SA 3.625% | FR001400PX57 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.6B | 2.61 | 1.74 | 0.23 | ||
BBVA Ahorro Empresas FI | 2.23B | 3.10 | 2.11 | 0.47 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.26B | 2.52 | 1.29 | 0.05 | ||
CX Patrimoni Plus FI | 697.1M | 3.59 | 1.34 | 0.36 | ||
BBVA Bonos Internacional Flex 0 3 A | 671.25M | 1.64 | 0.94 | - |
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