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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 162.98 | 175.56 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Government | 145.97 | 46.02 |
Cash | -64.53 | 11.32 |
Securitized | 14.56 | 8.90 |
Corporate | 3.04 | 33.36 |
Derivative | 0.96 | 13.00 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 5 Años Física | - | 46.75 | - | - | |
Futuro:bono Nocional Aleman 2 Años Física | - | 18.69 | - | - | |
Futuro:bono Nocional Usa 2 Años Física | - | 12.45 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 7.46 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 6.69 | 99.340 | -0.17% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 5.99 | 94.040 | -0.18% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 5.63 | 100.06 | 0.00% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.97 | 101.590 | -0.28% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.52 | 93.48 | -0.12% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 4.43 | 92.140 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.25B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.06B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1B | 1.11 | 0.74 | -0.10 | ||
CX Patrimoni Plus FI | 705.79M | 0.78 | 0.36 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 671.25M | -1.36 | -0.08 | - |
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