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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.250 | 0.170 |
Bonds | 97.910 | 97.910 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generalitat De Valencia | ES00000122I6 | 43.85 | - | - | |
Spain(Kingdom Of) | ES0000011942 | 27.34 | - | - | |
Generalitat De Valencia | ES00000122Q9 | 26.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.7B | -0.25 | 3.56 | 1.46 | ||
BBVA Multiactivo Conservador PP | 2.21B | 0.61 | 2.10 | 0.19 | ||
BBVA Proteccion 2025 PP | 868.45M | 1.08 | 1.22 | 1.80 | ||
BBVA Individual PP | 746.62M | 1.76 | 2.10 | 0.53 | ||
BBVA Renta Variable PP | 591.48M | -1.29 | 8.55 | 4.94 |
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