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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.880 | 54.040 | 10.160 |
Bonds | 56.130 | 64.930 | 8.800 |
Name | Net % | Category Average |
---|---|---|
Cash | 40.703 | 18.723 |
Corporate | 45.509 | 56.112 |
Government | 4.186 | 20.615 |
Securitized | 4.265 | 4.976 |
Municipal | 0.820 | 0.716 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0004978208 | 3.61 | - | - | |
Caixabank Sa | ES0340609140 | 3.41 | - | - | |
Italy(Rep Of) | IT0004938186 | 3.04 | - | - | |
Italy(Rep Of) | IT0001247151 | 3.04 | - | - | |
Bbva Snr Fin Sa Un | XS0829721967 | 2.89 | - | - | |
Fondo De Amortizac | ES0378641015 | 2.79 | - | - | |
Spain(Kingdom Of) | ES0L01511200 | 2.66 | - | - | |
Santander Consumer | XS1049100099 | 2.50 | - | - | |
Italy(Rep Of) | IT0005070617 | 2.28 | - | - | |
Spain(Kingdom Of) | ES0L01512117 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Renta Fija PP | 212.73M | 0.09 | -1.17 | -0.84 | ||
BBVA RF Internacional Flexible PP | 160.58M | 0.36 | -1.47 | -0.30 | ||
BBVA RF Internacional Flexible 0 3 | 72.86M | 0.34 | 1.13 | - | ||
Norpension Mercado Monetario EPSV | 53.5M | 0.21 | 1.99 | 0.34 | ||
Norpension Renta Fija EPSV | 22.06M | 0.17 | -1.88 | -1.33 |
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