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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.340 | 149.940 | 35.600 |
Convertible | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.801 | 38.049 |
Cash | -3.743 | 22.636 |
Corporate | 27.513 | 39.497 |
Derivative | -12.221 | 11.512 |
Number of long holdings: 175
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 5 Años Física | - | 19.81 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 17.16 | - | - | |
Futuro:bono Nocional Aleman 2 Años Física | - | 13.24 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 11.09 | 99.645 | +0.00% | |
Canada (Government of) 3.5% | - | 10.63 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 10.45 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 9.09 | 100.26 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 5.45 | 92.61 | 0.00% | |
Futuro:bono Nocional Usa 2 Años Física | - | 4.81 | - | - | |
Spain (Kingdom of) 3.91% | ES00000126G1 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.17B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.04B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 980.69M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 702.82M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Duracion FI | 119.55M | -3.11 | -2.50 | -0.53 |
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