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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.760 | 0.140 |
Bonds | 96.380 | 96.380 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES0000012718 | 48.86 | - | - | |
Spain(Kingdom Of) | ES0000012007 | 47.51 | - | - | |
Spain(Kingdom Of) 5.9% | - | 0.00 | - | - | |
Junta De Andalucia | - | 0.00 | - | - | |
Spain(Kingdom Of) | - | 0.00 | - | - | |
Spain(Kingdom Of) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 1.07B | 18.76 | 8.74 | 15.92 | ||
BBVA Plan Jubilacion 2030 PP | 710.87M | 3.74 | 0.54 | - | ||
BBVA Plan Jubilacion 2025 PP | 673.13M | 3.15 | 0.81 | - | ||
BBVA Plan Jubilacion 2040 PP | 396.4M | 6.62 | 1.17 | - | ||
BBVA Revalorizacion Europa 25 PP | 156.29M | 5.24 | 0.96 | 2.09 |
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