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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.120 | 68.740 | 27.620 |
Bonds | 58.880 | 108.720 | 49.840 |
Name | Net % | Category Average |
---|---|---|
Government | 49.064 | 48.702 |
Cash | 38.257 | 21.345 |
Securitized | 8.609 | 21.596 |
Corporate | 2.469 | 57.907 |
Derivative | 1.600 | 34.977 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 12-Dec-2025 | DE000BU22031 | 13.18 | 100.810 | -0.09% | |
Futuro:Bono Nocional Usa 2 Años Física | - | 10.41 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 9.71 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.876% | DE000A2TSTU4 | 8.04 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 5.96 | 100.340 | -0.14% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.32 | 103.930 | -0.28% | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 5.23 | - | - | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 4.71 | - | - | |
Austria (Republic of) 2.5% | AT0000A3EPP2 | 4.19 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 4.12 | 86.380 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 701.88M | 9.60 | 3.86 | 4.75 | ||
BBVA Mi Objetivo 2021 FI | 150.67M | 2.99 | 0.80 | - | ||
BBVA Mi Objetivo 2026 FI | 119.97M | 3.36 | 0.65 | - | ||
BBVA Rendimiento Espaoa FI | 110.96M | 2.11 | -1.01 | - | ||
BBVA Rendimiento Espaoa II FI | 91.34M | 2.06 | -0.92 | - |
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