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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.380 | 84.380 | 0.000 |
Convertible | 15.620 | 15.620 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.625% | ES0378641288 | 66.10 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.625% | XS1548914800 | 15.62 | - | - | |
Santander Consumer Finance, S.A. 0.875% | XS1550951641 | 15.38 | - | - | |
Spain (Kingdom of) | ES00000129M3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.98B | 2.05 | 1.54 | 0.17 | ||
BBVA Ahorro Empresas FI | 2.21B | 2.45 | 1.89 | 0.41 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.16B | 1.99 | 1.07 | -0.02 | ||
CX Patrimoni Plus FI | 682.38M | 2.72 | 0.94 | 0.30 | ||
BBVA Bonos Internacional Flex 0 3 A | 486.09M | 1.30 | 0.72 | - |
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