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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 152.95 | 166.20 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Government | 139.44 | 45.35 |
Cash | -59.46 | 12.28 |
Securitized | 13.06 | 8.87 |
Corporate | 5.03 | 34.94 |
Derivative | 1.93 | 13.83 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 5 Años Física | - | 30.21 | - | - | |
Futuro:bono Nocional Aleman 2 Años Física | - | 25.98 | - | - | |
Futuro:bono Nocional Usa 2 Años Física | - | 10.02 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 9.30 | 104.100 | -0.06% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 6.72 | 100.910 | 0.00% | |
Futuro:bono Nocional Usa 5 Años Física | - | 6.70 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.876% | DE000A2TSTU4 | 6.53 | - | - | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.56 | 96.39 | +0.01% | |
Austria 2.5 20-Oct-2029 | AT0000A3EPP2 | 4.02 | 100.890 | 0.00% | |
Belgium (Kingdom Of) 3.322% | BE0312804769 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.01B | 2.89 | 1.84 | 0.26 | ||
BBVA Ahorro Empresas FI | 2.35B | 3.41 | 2.22 | 0.50 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.31B | 2.80 | 1.39 | 0.08 | ||
CX Patrimoni Plus FI | 705.47M | 4.37 | 1.62 | 0.44 | ||
BBVA Bonos Internacional Flex 0 3 A | 474.85M | 2.18 | 1.11 | - |
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