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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Bonds | 98.87 | 98.87 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 98.09 | 65.04 |
Cash | 1.13 | 5.44 |
Corporate | 0.78 | 7.93 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 4.81 | 100.810 | -0.07% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.80 | 101.160 | -0.01% | |
Italy (Republic Of) | IT0005655037 | 4.59 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.54 | 97.510 | -0.03% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.27 | 99.920 | -0.03% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 4.12 | 98.16 | +0.03% | |
France (Republic Of) | FR0128690726 | 3.87 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.87 | 108.66 | +0.24% | |
Belgium (Kingdom Of) | BE0312807796 | 3.87 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.60 | 96.40 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 7.17B | 1.31 | 2.50 | 0.43 | ||
BBVA Ahorro Empresas FI | 3.42B | 1.75 | 2.97 | 0.69 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.8B | 1.27 | 2.31 | 0.24 | ||
CX Patrimoni Plus FI | 799.93M | 2.83 | 4.36 | 0.87 | ||
BBVA Bonos Internacional Flex 0 3 A | 489.27M | 2.61 | 2.98 | 0.43 |
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