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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.34 | 4.34 | 0.00 |
Bonds | 95.66 | 95.66 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 94.04 | 65.93 |
Cash | 4.34 | 8.91 |
Corporate | 1.62 | 7.34 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.04 | 100.26 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 6.45 | 98.780 | -0.10% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 5.27 | 95.99 | -0.05% | |
France 0 25-Feb-2027 | FR0014003513 | 5.07 | 92.290 | -0.10% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.83 | 99.230 | -0.12% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.65 | 97.16 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.52 | 94.900 | +0.06% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 4.06 | 100.71 | -0.06% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.63 | 101.230 | -0.06% | |
Spain 15Y | ES00000123C7 | 3.50 | 3.596 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.17B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.04B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 980.69M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 702.82M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 521.62M | -1.60 | -0.23 | - |
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