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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02503073 | 72.33 | - | - | |
Spain (Kingdom of) | ES00000127E4 | 26.26 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.41 | 100.061 | -0.03% | |
Otc C Bbva 0225 Bbva Plan Rev.Europa 25 | - | 0.00 | - | - | |
Otc C Nat 0225 Bbva Plan Rev.Europa 25 | - | 0.00 | - | - | |
Otc C San 0225 Bbva Plan Rev.Europa 25 | - | 0.00 | - | - | |
Otc C Jpm 0225 Bbva Plan Rev.Europa 25 | - | 0.00 | - | - | |
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 0.00 | 99.527 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 922.44M | -15.69 | 8.69 | 13.17 | ||
BBVA Plan Jubilacion 2030 PP | 740.61M | -0.52 | 1.26 | - | ||
BBVA Plan Jubilacion 2025 PP | 645.68M | 0.24 | 1.16 | - | ||
BBVA Plan Jubilacion 2040 PP | 404.72M | -1.91 | 2.64 | - | ||
BBVA Horizonte 2025 PP | 28.03M | 1.14 | 1.11 | 1.39 |
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