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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.810 | 35.240 | 4.430 |
Bonds | 69.190 | 69.190 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 16.94 | 99.61 | -0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 14.96 | 98.35 | +0.04% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 12.55 | 99.998 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 10.97 | 96.554 | -0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.39 | 97.601 | -0.02% | |
Spain (Kingdom of) 3.116% | ES0L02404124 | 10.03 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 6.67 | 101.990 | -0.02% | |
Instituto de Credito Oficial 3.013% | XS2412060092 | 6.05 | - | - | |
Spain (Kingdom of) 3.708% | ES0L02405105 | 5.04 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.20 | 101.59 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.15B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.03B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 973.53M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 701.57M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 671.25M | -1.60 | -0.23 | - |
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