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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.85 | 28.52 | 0.67 |
Bonds | 72.15 | 72.15 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 76.01 | 21.67 |
Cash | 22.13 | 20.38 |
Securitized | 1.33 | 4.38 |
Corporate | 0.53 | 45.85 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.627% | ES0L02501101 | 13.51 | - | - | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 13.42 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 12.78 | 98.380 | +0.03% | |
Spain (Kingdom of) 3.48% | ES0L02504113 | 8.49 | - | - | |
Spain (Kingdom of) 3.534% | ES0L02503073 | 8.44 | - | - | |
Spain (Kingdom of) 3.407% | ES0L02502075 | 8.31 | - | - | |
Spain (Kingdom of) 3.491% | ES0L02410048 | 5.73 | - | - | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 5.43 | 117.04 | -0.02% | |
Spain (Kingdom of) 3.428% | ES0L02506068 | 4.98 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 4.11 | 100.18 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.2B | 2.38 | 1.64 | 0.20 | ||
BBVA Ahorro Empresas FI | 2.23B | 2.81 | 2.00 | 0.44 | ||
CX Patrimoni Plus FI | 691.8M | 3.56 | 1.24 | 0.35 | ||
BBVA Bonos Internacional Flex 0 3 A | 482.01M | 2.21 | 1.05 | - | ||
BBVA Bonos Duracion FI | 125.52M | 1.43 | -0.95 | -0.29 |
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