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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.020 | 154.380 | 40.360 |
Convertible | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.353 | 37.508 |
Cash | -5.454 | 22.989 |
Corporate | 28.802 | 38.581 |
Derivative | -9.259 | 10.931 |
Number of long holdings: 170
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 20.36 | - | - | |
Futuro:bono Nocional Aleman 5 Años Física | - | 20.26 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 17.10 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 11.19 | 99.205 | +0.00% | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 10.57 | - | - | |
Canada (Government of) 3.5% | - | 10.55 | - | - | |
Futuro:bono Nocional Usa 2 Años Física | - | 9.84 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 9.07 | 100.66 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 5.41 | 92.24 | 0.00% | |
Futuro:bono Nocional Aleman 10 Años Física | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.09B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.01B | 0.51 | 1.22 | 0.24 | ||
BBVA Dinero Fondtesoro Corto Plazo | 947M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 698.79M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Duracion FI | 119.24M | -1.80 | -2.21 | -0.35 |
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