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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 7.790 | 0.000 |
Bonds | 92.210 | 97.950 | 5.740 |
Name | Net % | Category Average |
---|---|---|
Government | 66.780 | 38.011 |
Corporate | 13.642 | 46.411 |
Securitized | 12.735 | 5.556 |
Cash | 6.844 | 14.027 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.85% | IT0005408502 | 5.27 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 5.19 | 96.470 | -0.08% | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 4.69 | 100.780 | -0.18% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 4.54 | 103.080 | -0.16% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 4.44 | 102.450 | +0.54% | |
France (Republic Of) | FR0013451507 | 4.35 | - | - | |
European Union 2.625 04-Jul-2028 | EU000A4D5QM6 | 4.09 | 101.300 | 0.00% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 3.99 | 99.570 | -0.54% | |
Italy (Republic Of) 3.25% | IT0005647265 | 3.79 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.37 | 100.202 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 631.25M | 1.15 | 2.30 | 0.46 | ||
BBVA RF Internacional Flexible PP | 163.49M | 2.68 | -0.36 | -0.06 | ||
BBVA RF Internacional Flexible 0 3 | 79.61M | 1.96 | 1.81 | - | ||
Norpension Mercado Monetario EPSV | 55.74M | 1.18 | 2.31 | 0.44 | ||
Norpension Renta Fija EPSV | 24.88M | 1.81 | -0.26 | -1.10 |
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