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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.540 | 104.930 | 11.390 |
Bonds | 6.460 | 6.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.089 | 43.627 |
Government | 33.584 | 12.638 |
Derivative | -5.672 | 2.880 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cc:banco Bilbao Vizcaya Argentaria, S.A. | - | 16.56 | - | - | |
United States Treasury Notes 0.5% | - | 14.33 | - | - | |
United States Treasury Notes 2% | - | 10.81 | - | - | |
United States Treasury Bills 5.473% | - | 8.76 | - | - | |
United States Treasury Bills 5.414% | - | 8.64 | - | - | |
United States Treasury Notes 2.5% | - | 6.47 | - | - | |
United States Treasury Notes 2.125% | - | 6.46 | - | - | |
United States Treasury Bills 5.586% | - | 5.38 | - | - | |
United States Treasury Notes 2.5% | - | 4.37 | - | - | |
United States Treasury Bills 5.446% | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.14B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.03B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 964.47M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 700.88M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 527.17M | -1.36 | -0.14 | - |
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