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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.64 | 37.19 | 4.55 |
Bonds | 66.88 | 67.22 | 0.34 |
Convertible | 0.48 | 0.48 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 64.99 | 22.83 |
Cash | 17.72 | 20.09 |
Corporate | 15.35 | 47.47 |
Securitized | 1.47 | 4.29 |
Number of long holdings: 162
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.676% | ES0L02511076 | 4.10 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.03 | 101.024 | +0.01% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.98 | 99.240 | +0.02% | |
Italy (Republic Of) 3.41% | IT0005607459 | 3.48 | - | - | |
France (Republic Of) 3.723% | FR0128379478 | 3.42 | - | - | |
Italy (Republic Of) 2.618% | IT0005621401 | 2.76 | - | - | |
France (Republic Of) 2.873% | FR0128690643 | 2.50 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.29 | 100.44 | 0.00% | |
France (Republic Of) | FR0128690650 | 2.18 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.01 | 100.729 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Ahorro Empresas FI | 2.42B | 3.67 | 2.28 | 0.52 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.33B | 3.01 | 1.50 | 0.10 | ||
CX Patrimoni Plus FI | 708.09M | 4.40 | 1.60 | 0.49 | ||
BBVA Bonos Internacional Flex 0 3 A | 671.25M | 1.98 | 0.97 | - | ||
BBVA Bonos Duracion FI | 542.68M | 0.93 | -0.94 | -0.32 |
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