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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.02 | 32.97 | 25.95 |
Bonds | 92.98 | 95.75 | 2.77 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 25.95 | - | - | |
France (Republic Of) 3.713% | FR0128379460 | 15.87 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 14.71 | 100.950 | +0.13% | |
European Stability Mechanism .5 02-Mar-2026 | EU000A1U9944 | 14.60 | 96.860 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 11.55 | 100.470 | +0.15% | |
Austria (Republic of) 3.072% | AT0000A3DV02 | 11.33 | - | - | |
Germany (Federal Republic Of) 3.65% | DE000BU0E105 | 7.94 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.876% | DE000A2TSTU4 | 7.63 | - | - | |
Finland Tf 0,875% St25 Eur | FI4000167317 | 3.35 | 98.84 | +0.03% | |
Finland 2.5 15-Apr-2030 | FI4000577952 | 2.86 | 100.930 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.63B | 2.61 | 1.74 | 0.23 | ||
BBVA Ahorro Empresas FI | 2.28B | 3.10 | 2.11 | 0.47 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.26B | 2.52 | 1.29 | 0.05 | ||
CX Patrimoni Plus FI | 697.46M | 3.59 | 1.34 | 0.36 | ||
BBVA Bonos Internacional Flex 0 3 A | 475.83M | 1.64 | 0.94 | - |
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