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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 | 0.00% | |
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 | - | - | |
Spain (Kingdom of) | ES00000125J7 | 0.00 | - | - | |
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 0.00 | 99.558 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.66B | -3.02 | 2.24 | 1.20 | ||
BBVA Multiactivo Conservador PP | 2.21B | -0.75 | 1.41 | 0.05 | ||
BBVA Proteccion 2025 PP | 933.06M | 0.90 | 1.02 | 1.36 | ||
BBVA Individual PP | 743.26M | 0.28 | 1.39 | 0.41 | ||
BBVA Renta Variable PP | 575.21M | -6.51 | 6.28 | 4.49 |
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