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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 9.000 | 0.060 |
Bonds | 91.060 | 91.060 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 91.06 | 113.01 | +0.08% | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.00 | 86.894 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 6.67B | 0.89 | 2.17 | 0.37 | ||
BBVA Ahorro Empresas FI | 3.05B | 1.12 | 2.61 | 0.63 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.7B | 0.85 | 1.98 | 0.19 | ||
CX Patrimoni Plus FI | 779.47M | 1.82 | 3.02 | 0.56 | ||
BBVA Bonos Internacional Flex 0 3 A | 472.76M | 1.58 | 1.71 | 0.29 |
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