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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 165.01 | 185.11 | 20.10 |
Name | Net % | Category Average |
---|---|---|
Government | 143.01 | 45.66 |
Cash | -66.58 | 11.14 |
Securitized | 14.84 | 8.68 |
Corporate | 7.76 | 33.37 |
Derivative | 0.97 | 12.96 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 5 Años Física | - | 52.84 | - | - | |
Futuro:bono Nocional Aleman 2 Años Física | - | 21.87 | - | - | |
Futuro:bono Nocional Usa 2 Años Física | - | 12.64 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 7.65 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 6.86 | 99.310 | +0.18% | |
Italy 1.75 30-May-2024 | IT0005499311 | 6.30 | 99.849 | +0.03% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 6.12 | 93.740 | +0.09% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 5.70 | 100.66 | -0.18% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.08 | 101.600 | +0.28% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.62 | 93.22 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.01B | 0.51 | 1.22 | 0.24 | ||
BBVA Dinero Fondtesoro Corto Plazo | 942.1M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 698.46M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Internacional Flex 0 3 A | 535.1M | -0.84 | 0.01 | - |
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