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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.140 | 32.980 | 2.840 |
Bonds | 69.870 | 69.870 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 10Y | ES00000123K0 | 22.22 | 3.404 | -0.32% | |
Spain (Kingdom of) | ES00000120V3 | 17.47 | - | - | |
Spain (Kingdom of) | ES00000125H1 | 13.10 | - | - | |
Spain (Kingdom of) | ES00000127J3 | 13.10 | - | - | |
Spain (Kingdom of) | ES00000128N3 | 8.73 | - | - | |
Spain (Kingdom of) | ES00000128W4 | 8.73 | - | - | |
Spain (Kingdom of) | ES0000012C53 | 8.73 | - | - | |
Spain (Kingdom of) | ES0L02201140 | 4.38 | - | - | |
Spain (Kingdom of) | ES0L02112107 | 0.00 | - | - | |
Spain (Kingdom of) | ES00000129U6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.54B | 1.11 | 1.20 | 0.08 | ||
BBVA Ahorro Empresas FI | 2.08B | 1.42 | 1.54 | 0.32 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.04B | 1.15 | 0.76 | -0.10 | ||
CX Patrimoni Plus FI | 710.41M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 496.68M | -1.30 | -0.06 | - |
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