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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 158.08 | 175.98 | 17.90 |
Name | Net % | Category Average |
---|---|---|
Government | 140.11 | 45.95 |
Cash | -59.04 | 11.34 |
Securitized | 14.62 | 8.77 |
Corporate | 3.36 | 33.21 |
Derivative | 0.95 | 13.31 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 5 Años Física | - | 47.34 | - | - | |
Futuro:bono Nocional Aleman 2 Años Física | - | 18.74 | - | - | |
Futuro:bono Nocional Usa 2 Años Física | - | 12.39 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 7.52 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 6.75 | 99.090 | -0.31% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 6.02 | 93.830 | -0.29% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 5.60 | 100.24 | 0.00% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.00 | 101.480 | -0.39% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.53 | 93.29 | -0.14% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 4.46 | 92.130 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.19B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.05B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 988.93M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 703.02M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 518.96M | -1.60 | -0.23 | - |
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