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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.790 | 47.110 | 30.320 |
Bonds | 83.220 | 94.430 | 11.210 |
Name | Net % | Category Average |
---|---|---|
Government | 56.052 | 20.832 |
Cash | 16.054 | 21.742 |
Corporate | 25.013 | 45.519 |
Securitized | 2.882 | 4.622 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:united States Sofr Secured Ov | - | 11.24 | - | - | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 9.57 | - | - | |
Italy (Republic Of) 3.631% | IT0005532988 | 5.87 | - | - | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 5.84 | 100.38 | 0.00% | |
Italy 0 14-Jun-2024 | IT0005549388 | 4.89 | 99.852 | +0.01% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 3.93 | 99.90 | 0.00% | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.795% | XS2417544991 | 2.96 | - | - | |
Italy (Republic Of) 3.895% | IT0005557365 | 2.86 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 2.02 | 98.960 | +0.02% | |
Bank of Montreal 0.25% | XS1933874387 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.21B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.05B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 997.38M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 703M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 513.23M | -1.60 | -0.23 | - |
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