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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.300 | 122.160 | 22.860 |
Convertible | 1.550 | 1.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.562 | 37.701 |
Cash | 4.062 | 22.883 |
Corporate | 26.217 | 33.495 |
Derivative | -5.387 | 10.544 |
Number of long holdings: 181
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 23.96 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 10.94 | - | - | |
Canada (Government of) 3.5% | - | 10.79 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 8.92 | 88.850 | -0.11% | |
Futuro:bono Nocional Aleman 10 Años Física | - | 5.96 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 5.68 | 101.628 | +0.01% | |
Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 5.03 | - | - | |
Netherlands 0 15-Jan-2029 | NL0015000LS8 | 4.02 | 90.620 | -0.09% | |
United States Treasury Notes 4.625% | - | 3.94 | - | - | |
European Union 2.875% | EU000A3K4EW6 | 3.40 | - | - |
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 Duracion FI | 125.52M | 1.43 | -0.95 | -0.29 |
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