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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000011934 | 62.87 | - | - | |
Spain (Kingdom of) | ES00000125C2 | 15.83 | - | - | |
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | - | 10.65 | - | - | |
CC|BANCO BILBAO VIZCAYA ARGENTARIA SA | - | 9.94 | - | - | |
Cash & Cash Equivalents | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.15B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.03B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 973.53M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 701.57M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 523.27M | -1.60 | -0.23 | - |
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