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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02503073 | 72.32 | - | - | |
Spain (Kingdom of) | ES00000127E4 | 26.26 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.41 | 100.061 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 995.3M | -15.19 | 8.90 | 13.24 | ||
BBVA Plan Jubilacion 2030 PP | 768.04M | -0.40 | 1.31 | - | ||
BBVA Plan Jubilacion 2025 PP | 644.99M | 0.34 | 1.19 | - | ||
BBVA Plan Jubilacion 2040 PP | 419.05M | -1.70 | 2.71 | - | ||
BBVA Horizonte 2025 PP | 27.85M | 1.16 | 1.12 | 1.39 |
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