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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.440 | 45.750 | 29.310 |
Bonds | 83.560 | 94.800 | 11.240 |
Name | Net % | Category Average |
---|---|---|
Government | 57.362 | 22.845 |
Cash | 15.821 | 19.184 |
Corporate | 23.634 | 51.882 |
Securitized | 3.183 | 3.615 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:united States Sofr Secured Ov | - | 11.27 | - | - | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 9.93 | - | - | |
Italy (Republic Of) 3.778% | IT0005549388 | 5.83 | - | - | |
France (Republic Of) 0.25% | FR0011427848 | 5.82 | - | - | |
Italy (Republic Of) 3.631% | IT0005532988 | 5.32 | - | - | |
Spain (Kingdom of) 1.8% | ES00000126A4 | 3.87 | - | - | |
Italy (Republic Of) 3.895% | IT0005557365 | 3.75 | - | - | |
France (Republic Of) 3.682% | FR0127921072 | 2.26 | - | - | |
Italy (Republic Of) 3.933% | IT0005561458 | 2.16 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.375% | XS2058729653 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 6.72B | 1.00 | 2.28 | 0.39 | ||
BBVA Ahorro Empresas FI | 3.18B | 1.29 | 2.72 | 0.65 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.74B | 0.96 | 2.07 | 0.21 | ||
CX Patrimoni Plus FI | 796.39M | 2.10 | 3.62 | 0.69 | ||
BBVA Bonos Internacional Flex 0 3 A | 479.25M | 1.86 | 2.12 | 0.36 |
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