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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 142.68 | 174.17 | 31.49 |
Name | Net % | Category Average |
---|---|---|
Government | 133.50 | 34.28 |
Cash | -58.78 | 17.43 |
Corporate | 10.67 | 50.38 |
Derivative | 7.87 | 8.86 |
Securitized | 6.74 | 6.80 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Bono Nocional Usa 2 Años Física | - | 50.81 | - | - | |
Futuro:bono Nocional Aleman 2 Años Física | - | 29.54 | - | - | |
Futuro:bono Nocional Italia 3 Años Física | - | 13.29 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 8.53 | 99.990 | -0.02% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 8.47 | 98.110 | 0.00% | |
Futuro:bono Nocional Usa 5 Años Física | - | 7.92 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 7.05 | 100.32 | -0.28% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 6.89 | 102.410 | +0.01% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 6.55 | 101.820 | -0.10% | |
United States Treasury Bills 5.442% | - | 6.25 | - | - |
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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