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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.340 | 0.140 |
Bonds | 98.810 | 98.810 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES0000011983 | 70.94 | - | - | |
Spain(Kingdom Of) | ES0000012692 | 20.67 | - | - | |
Generalitat De Valencia | ES00000121K4 | 7.20 | - | - | |
Spain(Kingdom Of) 5.15% | - | 0.00 | - | - | |
Spain(Kingdom Of) 5.9% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.62B | 7.14 | 2.80 | 1.76 | ||
BBVA Multiactivo Conservador PP | 2.23B | 4.10 | 1.27 | 0.18 | ||
BBVA Proteccion 2025 PP | 948.47M | 2.42 | -0.50 | 1.86 | ||
BBVA Individual PP | 754.5M | 4.24 | 0.78 | 0.57 | ||
BBVA Renta Variable PP | 560.34M | 14.57 | 6.71 | 5.90 |
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