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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.029 | 36.801 |
Corporate | 26.971 | 24.062 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012007 | 52.79 | - | - | |
Spain (Kingdom of) | ES0000012718 | 19.00 | - | - | |
Banco Santander, S.A. 1.28% | XS2469031400 | 10.23 | - | - | |
Caixabank S.A. 1.125% | XS1968846532 | 10.17 | - | - | |
Iberdrola Finanzas S.A.U. 0.875% | XS2153405118 | 6.57 | - | - | |
Spain (Kingdom of) | ES00000128G7 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 981.67M | -8.36 | 12.64 | 13.74 | ||
BBVA Plan Jubilacion 2030 PP | 774.81M | 1.11 | 2.11 | - | ||
BBVA Plan Jubilacion 2025 PP | 641.53M | 1.18 | 1.65 | - | ||
BBVA Plan Jubilacion 2040 PP | 420.32M | 1.29 | 4.24 | - | ||
BBVA Revalorizacion Europa 25 PP | 142.67M | 10.04 | 6.89 | 2.20 |
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