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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 155.40 | 171.35 | 15.95 |
Name | Net % | Category Average |
---|---|---|
Government | 138.49 | 45.88 |
Cash | -56.99 | 11.92 |
Securitized | 15.29 | 8.93 |
Corporate | 2.22 | 33.59 |
Derivative | 0.99 | 12.67 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 5 Años Física | - | 34.38 | - | - | |
Futuro:bono Nocional Aleman 2 Años Física | - | 18.00 | - | - | |
Futuro:bono Nocional Usa 2 Años Física | - | 10.30 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 6.99 | 100.040 | -0.11% | |
Futuro:bono Nocional Usa 5 Años Física | - | 6.97 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.876% | DE000A2TSTU4 | 6.75 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 6.29 | 96.290 | -0.07% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.21 | 103.210 | +0.08% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.72 | 95.57 | -0.06% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 4.66 | 94.130 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.2B | 2.38 | 1.64 | 0.20 | ||
BBVA Ahorro Empresas FI | 2.23B | 2.81 | 2.00 | 0.44 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.2B | 2.29 | 1.19 | 0.02 | ||
CX Patrimoni Plus FI | 691.8M | 3.56 | 1.24 | 0.35 | ||
BBVA Bonos Internacional Flex 0 3 A | 482.01M | 2.21 | 1.05 | - |
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