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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.380 | 87.580 | 0.200 |
Bonds | 12.620 | 12.620 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | - | 77.59 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641205 | 12.62 | - | - | |
CC|BANCO BILBAO VIZCAYA ARGENTARIA SA | - | 9.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.98B | 2.05 | 1.54 | 0.17 | ||
BBVA Ahorro Empresas FI | 2.21B | 2.45 | 1.89 | 0.41 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.16B | 1.99 | 1.07 | -0.02 | ||
CX Patrimoni Plus FI | 682.38M | 2.72 | 0.94 | 0.30 | ||
BBVA Bonos Internacional Flex 0 3 A | 486.09M | 1.30 | 0.72 | - |
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