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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.79 | 35.82 | 18.03 |
Bonds | 81.45 | 81.45 | 0.00 |
Convertible | 0.76 | 0.76 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 70.39 | 20.72 |
Cash | 9.83 | 21.75 |
Corporate | 18.73 | 45.87 |
Securitized | 0.29 | 4.84 |
Number of long holdings: 170
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.43 | 100.15 | 0.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.68 | 97.360 | +0.04% | |
Italy (Republic Of) 3.832% | IT0005581506 | 2.78 | - | - | |
Spain (Kingdom of) 3.625% | ES0L02407051 | 2.50 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.48 | 101.172 | 0.00% | |
France (Republic Of) 3.831% | FR0128227784 | 2.46 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.32 | 97.570 | +0.01% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.28 | 98.19 | +0.01% | |
Italy 1.75 30-May-2024 | IT0005499311 | 1.99 | 99.992 | +0.00% | |
Italy 0 31-May-2024 | IT0005571960 | 1.97 | 99.989 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Ahorro Empresas FI | 2.05B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1B | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 704.42M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 508.47M | -1.60 | -0.23 | - | ||
BBVA Bonos Duracion FI | 118.54M | -3.11 | -2.50 | -0.53 |
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