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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.09 | 4.09 | 0.00 |
Bonds | 95.91 | 95.91 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 94.41 | 65.59 |
Cash | 4.09 | 8.58 |
Corporate | 1.50 | 8.19 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 7.44 | 100.66 | 0.00% | |
France 0 25-Feb-2025 | FR0014007TY9 | 5.15 | 97.317 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.47 | 99.289 | -0.02% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.31 | 97.15 | +0.08% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.19 | 94.860 | +0.02% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 3.75 | 100.89 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 3.58 | 92.300 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.36 | 101.140 | -0.02% | |
Spain 15Y | ES00000123C7 | 3.24 | 3.614 | -0.17% | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 3.08 | 100.46 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.13B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.03B | 0.83 | 1.33 | 0.27 | ||
BBVA Dinero Fondtesoro Corto Plazo | 959.88M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 700.64M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Internacional Flex 0 3 A | 529.07M | -0.84 | 0.01 | - |
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