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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.92 | 121.92 | 0.00 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 22.44 | - | - | |
The Basque Country 0.85% | ES0000106643 | 20.62 | - | - | |
Basque EUSKA 1.466 30-Dec-2026 | ES0000106577 | 16.96 | 98.089 | +0.03% | |
Basque EUSKA 1.45 30-Apr-2028 | ES0000106619 | 16.59 | 96.061 | -0.19% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 16.01 | 99.248 | +0.03% | |
The Basque Country 4.6% | ES0000106445 | 12.37 | - | - | |
The Basque Country 1.125% | ES0000106635 | 8.97 | - | - | |
The Basque Country 0.25% | ES0000106684 | 7.96 | - | - | |
Spain (Kingdom of) 3.4% | ES0L02403084 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 6.65B | 0.77 | 2.10 | 0.36 | ||
BBVA Ahorro Empresas FI | 3B | 0.96 | 2.53 | 0.61 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.68B | 0.85 | 1.98 | 0.19 | ||
CX Patrimoni Plus FI | 765.2M | 1.36 | 2.80 | 0.53 | ||
BBVA Bonos Internacional Flex 0 3 A | 467.03M | 1.71 | 1.70 | - |
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