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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.290 | 76.010 | 1.720 |
Bonds | 48.020 | 159.650 | 111.630 |
Name | Net % | Category Average |
---|---|---|
Government | 46.844 | 41.012 |
Cash | 70.862 | 17.202 |
Derivative | -9.039 | 6.032 |
Securitized | 5.985 | 4.966 |
Corporate | 5.090 | 46.267 |
Municipal | 0.948 | 1.053 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.90 | 97.36 | -0.30% | |
United States Treasury Notes | - | 6.79 | - | - | |
BBVA Bonos Corporativos Largo Plazo FI | ES0114205034 | 5.19 | 12.68 | +0.40% | |
US 10 Year Note (CBT) June15 | - | 4.15 | - | - | |
European Investment Bank | XS0918749622 | 3.34 | - | - | |
Italy (Republic Of) | IT0004820426 | 3.32 | - | - | |
Belgium 10Y | BE0000325341 | 3.14 | 3.066 | 0.00% | |
Germany (Federal Republic Of) | DE0001141695 | 3.04 | - | - | |
France (Republic Of) | FR0011523257 | 2.96 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.92 | 97.03 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 570.34M | 0.89 | 1.17 | 0.11 | ||
BBVA RF Internacional Flexible PP | 169.96M | -4.97 | -2.88 | - | ||
BBVA RF Internacional Flexible 0 3 | 75.04M | -1.20 | -0.01 | - | ||
Norpension Mercado Monetario EPSV | 53.83M | 1.14 | 1.26 | 0.11 | ||
Norpension Renta Fija EPSV | 22.42M | -3.37 | -3.62 | -1.57 |
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