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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02503073 | 90.78 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 9.22 | 100.061 | -0.03% | |
Otc C Bbva 0325 Bbva Pl Rev.Eur 25B | - | 0.00 | - | - | |
Otc C San 0325 Bbva Pl Rev.Eur 25B | - | 0.00 | - | - | |
Otc C Jpm 0325 Bbva Pl Rev.Eur 25B | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.75B | 0.37 | 4.60 | 1.78 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.81 | 2.57 | 0.33 | ||
BBVA Proteccion 2025 PP | 617.79M | 1.24 | 1.82 | 2.26 | ||
BBVA Individual PP | 745.92M | 1.81 | 2.79 | 0.71 | ||
BBVA Renta Variable PP | 591.62M | -2.09 | 10.86 | 5.32 |
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