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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.060 | 84.420 | 46.360 |
Bonds | 61.960 | 110.690 | 48.730 |
Name | Net % | Category Average |
---|---|---|
Government | 51.857 | 45.215 |
Cash | 34.131 | 24.840 |
Securitized | 6.355 | 21.554 |
Corporate | 5.007 | 57.024 |
Derivative | 2.663 | 36.840 |
Number of long holdings: 46
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:United States Sofr Secured Ov | - | 21.33 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 13.20 | 100.950 | +0.13% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 10.36 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 9.67 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.876% | DE000A2TSTU4 | 8.07 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 5.98 | 100.530 | +0.15% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.38 | 103.990 | +0.19% | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 5.26 | - | - | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 4.75 | - | - | |
Austria 2.5 20-Oct-2029 | AT0000A3EPP2 | 4.23 | 100.300 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 680.43M | 10.89 | 4.11 | 4.93 | ||
BBVA Mi Objetivo 2021 FI | 147.2M | 2.61 | 0.82 | - | ||
BBVA Mi Objetivo 2026 FI | 117.55M | 2.88 | 0.60 | - | ||
BBVA Rendimiento Espaoa FI | 111.44M | 2.67 | -0.54 | - | ||
BBVA Rendimiento Espaoa II FI | 91.78M | 2.51 | -0.52 | - |
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