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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.93 | 12.55 | 0.62 |
Bonds | 86.88 | 92.13 | 5.25 |
Convertible | 1.19 | 1.19 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.74 | 49.05 |
Cash | 11.93 | 15.47 |
Government | -1.66 | 32.60 |
Number of long holdings: 253
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.72% | ES00000120W1 | 3.29 | - | - | |
UBS Group AG 4.625% | CH1255915006 | 1.71 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.17 | 103.850 | 0.00% | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.05 | - | - | |
BNP Paribas SA 0.5% | FR0013484458 | 1.00 | - | - | |
Volkswagen Financial Services AG 0.875 31-Jan-2028 | XS2438616240 | 0.94 | 95.470 | -0.05% | |
Barclays PLC 0.877% | XS2430951660 | 0.81 | - | - | |
Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 0.75 | - | - | |
NatWest Group PLC 4.699% | XS2596599063 | 0.72 | - | - | |
Ford Motor Credit Company LLC 4.867% | XS2586123965 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 6.67B | 0.89 | 2.17 | 0.37 | ||
BBVA Ahorro Empresas FI | 3.05B | 1.12 | 2.61 | 0.63 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.7B | 0.85 | 1.98 | 0.19 | ||
CX Patrimoni Plus FI | 779.5M | 1.82 | 3.02 | 0.56 | ||
BBVA Bonos Internacional Flex 0 3 A | 474.07M | 1.58 | 1.71 | 0.29 |
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