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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.57 | 100.84 | 1.27 |
Convertible | 1.62 | 1.62 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.36 | 34.94 |
Government | 5.63 | 45.35 |
Cash | -1.19 | 12.28 |
Number of long holdings: 273
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 5.33 | - | - | |
UBS Group AG 4.625% | CH1255915006 | 1.34 | - | - | |
BNP Paribas SA 0.5% | FR0013484458 | 1.20 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 1.19 | - | - | |
Credit Agricole S.A. 1.625% | FR0013516184 | 1.13 | - | - | |
Volkswagen Financial Services AG 0.875 31-Jan-2028 | XS2438616240 | 1.12 | 92.790 | +0.02% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.06 | 104.470 | -0.39% | |
Caixabank S.A. 4.625% | XS2623501181 | 1.03 | - | - | |
UBS Group AG 2.75% | CH1194000340 | 1.00 | - | - | |
UniCredit S.p.A. 3.875% | IT0005598971 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.01B | 2.89 | 1.84 | 0.26 | ||
BBVA Ahorro Empresas FI | 2.35B | 3.41 | 2.22 | 0.50 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.31B | 2.80 | 1.39 | 0.08 | ||
BBVA Bonos Internacional Flex 0 3 A | 474.85M | 2.18 | 1.11 | - | ||
BBVA Bonos Duracion FI | 124.18M | 1.50 | -0.85 | -0.24 |
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