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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.86 | 44.62 | 5.76 |
Bonds | 60.52 | 61.59 | 1.07 |
Convertible | 0.62 | 0.62 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 62.44 | 23.05 |
Cash | 20.47 | 20.46 |
Corporate | 16.10 | 48.72 |
Securitized | 0.37 | 3.82 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.674% | ES0L02511076 | 3.55 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.49 | 101.012 | +0.01% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.45 | 99.829 | +0.06% | |
France (Republic Of) 2.843% | FR0128690668 | 2.98 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.83 | 101.701 | +0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.66 | 100.580 | -0.01% | |
Italy (Republic Of) 2.49% | IT0005633786 | 2.42 | - | - | |
France (Republic Of) 2.363% | FR0128690734 | 2.40 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 2.40 | 99.480 | +0.50% | |
France (Republic Of) 2.775% | FR0128690684 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Ahorro Empresas FI | 2.85B | 0.68 | 2.42 | 0.58 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.61B | 0.50 | 1.76 | 0.15 | ||
CX Patrimoni Plus FI | 754.63M | 0.79 | 2.30 | 0.45 | ||
BBVA Bonos Internacional Flex 0 3 A | 467.51M | 1.09 | 1.25 | - | ||
BBVA Bonos Duracion FI | 121.47M | 0.53 | -0.52 | -0.40 |
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