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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Bonds | 96.870 | 96.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.834 | 39.734 |
Securitized | 12.377 | 5.378 |
Corporate | 10.664 | 44.757 |
Cash | 3.125 | 14.881 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.55 | 104.600 | +0.02% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 5.14 | 99.995 | -0.01% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 5.03 | 96.270 | +0.03% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 4.31 | 102.660 | +0.16% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.21 | 101.100 | +0.16% | |
France (Republic Of) | FR0013451507 | 4.21 | - | - | |
European Union 2.625 04-Jul-2028 | EU000A4D5QM6 | 3.97 | 101.300 | 0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 3.59 | 103.300 | +0.57% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.34 | 100.461 | -0.23% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 3.19 | 105.490 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 600.08M | 0.81 | 2.14 | 0.41 | ||
BBVA RF Internacional Flexible PP | 162.48M | 3.61 | 0.57 | -0.05 | ||
BBVA RF Internacional Flexible 0 3 | 75.94M | 1.60 | 1.86 | - | ||
Norpension Mercado Monetario EPSV | 54.23M | 0.82 | 2.15 | 0.40 | ||
Norpension Renta Fija EPSV | 23.51M | 1.89 | -0.21 | -1.18 |
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