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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.240 | 100.000 | 2.760 |
Shares | 2.760 | 2.760 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.8% | ES00000126A4 | 88.92 | - | - | |
Warrant:spain I/L Bond | - | 2.75 | - | - | |
Option on Ibex 35 Index | - | 0.01 | - | - | |
Spain (Kingdom of) 3.43% | ES0000012957 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 682.8M | 13.45 | 5.41 | 5.00 | ||
BBVA Mi Objetivo 2021 FI | 146.85M | 3.53 | 1.23 | - | ||
BBVA Mi Objetivo 2026 FI | 117.28M | 4.03 | 1.09 | - | ||
BBVA Rendimiento Espaoa FI | 91.9M | 3.22 | -0.51 | - | ||
BBVA Mi Objetivo 2031 | 26.35M | 5.28 | 1.07 | - |
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