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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.770 | 33.770 | 0.000 |
Bonds | 66.230 | 66.230 | 0.000 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES0000012387 | 60.66 | - | - | |
Dp.Caja La Rioja 26/01/2011 0,86% | - | 9.84 | - | - | |
Dp.Cajasol 26/01/2011 1,2% | - | 8.20 | - | - | |
Spain(Kingdom Of) | ES00000121T5 | 5.57 | - | - | |
Dp.Caixa Galicia 31/01/2011 1,845% | - | 3.94 | - | - | |
Caja De Ahorros De Valencia, Castellon Y | ES0514977P85 | 2.62 | - | - | |
Caja De Ahorros De Valencia, Castellon Y | ES0514977P10 | 2.29 | - | - | |
Monte De Piedad Y Caja De Ahorros San Fe | ES05581972B5 | 2.29 | - | - | |
Bankinter, Sa, Madrid | ES0513679QK6 | 2.29 | - | - | |
Banco De Sabadell Sa, Barcelona | ES0513861FH9 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.7B | -2.93 | 2.27 | 1.21 | ||
BBVA Multiactivo Conservador PP | 2.21B | -0.68 | 1.44 | 0.06 | ||
BBVA Proteccion 2025 PP | 927.01M | 0.91 | 1.02 | 1.36 | ||
BBVA Individual PP | 746.61M | 0.42 | 1.44 | 0.42 | ||
BBVA Renta Variable PP | 591.47M | -5.84 | 6.53 | 4.56 |
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