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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.87 | 28.82 | 13.95 |
Bonds | 84.53 | 84.53 | 0.00 |
Convertible | 0.61 | 0.61 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 69.16 | 22.01 |
Cash | 8.69 | 20.34 |
Corporate | 19.96 | 46.89 |
Securitized | 1.58 | 4.54 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 6.78 | 99.74 | -0.07% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 5.08 | 98.295 | +0.06% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 4.31 | 98.12 | +0.13% | |
France (Republic Of) 3.757% | FR0128379437 | 2.66 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.40 | 100.751 | -0.01% | |
Spain (Kingdom of) 3.65% | ES0L02504113 | 2.34 | - | - | |
Spain (Kingdom of) 3.77% | ES0L02408091 | 2.03 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 1.87 | 97.720 | +0.04% | |
Italy 0 14-Feb-2025 | IT0005582868 | 1.87 | 98.643 | +0.03% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 1.83 | 98.98 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Ahorro Empresas FI | 2.19B | 2.08 | 1.77 | 0.37 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.13B | 1.97 | 1.06 | -0.02 | ||
CX Patrimoni Plus FI | 675.33M | 2.13 | 0.71 | 0.24 | ||
BBVA Bonos Internacional Flex 0 3 A | 485.1M | 1.27 | 0.71 | - | ||
BBVA Bonos Duracion FI | 119.75M | -0.91 | -1.73 | -0.47 |
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