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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.950 | 0.180 |
Stocks | 0.360 | 0.360 | 0.000 |
Bonds | 98.090 | 98.090 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 85.24 | 99.103 | +0.05% | |
Spain(Kingdom Of) | ES0000012700 | 9.88 | - | - | |
Spain(Kingdom Of) | ES0000012007 | 2.97 | - | - | |
Lazora SII | ES0109562001 | 0.62 | - | - | |
BBVA Capital Privado FCR | ES0180660039 | 0.36 | - | - | |
Azora Europa Sa | - | 0.17 | - | - | |
Bbva Snr Fin Sa Un 3.25% | - | 0.00 | - | - | |
Spain(Kingdom Of) | - | 0.00 | - | - | |
Spain(Kingdom Of) 5.15% | - | 0.00 | - | - | |
Spain(Kingdom Of) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.66B | 1.42 | 3.84 | 1.69 | ||
BBVA Multiactivo Conservador PP | 2.21B | 1.20 | 2.07 | 0.25 | ||
BBVA Proteccion 2025 PP | 937.21M | 0.48 | 0.19 | 1.11 | ||
BBVA Individual PP | 744.19M | 1.92 | 1.67 | 0.56 | ||
BBVA Renta Variable PP | 578.38M | 5.03 | 10.31 | 5.80 |
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