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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 | 1.02B | -6.24 | 15.96 | 14.59 | ||
BBVA Plan Jubilacion 2030 PP | 787.58M | 1.59 | 3.27 | 2.14 | ||
BBVA Plan Jubilacion 2025 PP | 637.51M | 1.53 | 2.66 | 1.30 | ||
BBVA Plan Jubilacion 2040 PP | 428.7M | 1.99 | 6.07 | 4.21 | ||
BBVA Horizonte 2025 PP | 27.71M | 1.49 | 1.75 | 2.40 |
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