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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.17 | 10.17 | 0.00 |
Bonds | 89.83 | 89.83 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 89.21 | 65.54 |
Cash | 9.62 | 7.25 |
Corporate | 1.17 | 7.70 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.19% | ES00000125K5 | 6.73 | - | - | |
Spain (Kingdom of) 1.8% | ES00000126A4 | 5.76 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 4.74 | 102.570 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.64 | 100.490 | +0.07% | |
Belgium (Kingdom Of) 2.674% | BE0312802748 | 4.54 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.43 | 101.240 | 0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.40 | 100.610 | +0.15% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.36 | 96.32 | -0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.34 | 95.550 | +0.09% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.88 | 99.420 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.01B | 2.89 | 1.84 | 0.26 | ||
BBVA Ahorro Empresas FI | 2.35B | 3.41 | 2.22 | 0.50 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.31B | 2.80 | 1.39 | 0.08 | ||
CX Patrimoni Plus FI | 705.47M | 4.37 | 1.62 | 0.44 | ||
BBVA Bonos Internacional Flex 0 3 A | 474.85M | 2.18 | 1.11 | - |
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