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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.640 | 44.110 | 13.470 |
Bonds | 68.630 | 70.710 | 2.080 |
Convertible | 0.730 | 0.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.912 | 32.673 |
Cash | 13.606 | 33.474 |
Corporate | 18.755 | 29.773 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.088% | IT0005566184 | 8.76 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.50 | 100.66 | 0.00% | |
Italy 0 31-May-2024 | IT0005571960 | 7.64 | 99.695 | +0.02% | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 3.97 | 100.73 | 0.00% | |
France (Republic Of) 3.905% | FR0128070986 | 3.08 | - | - | |
Italy (Republic Of) | IT0005581506 | 2.69 | - | - | |
Finland (Republic Of) 3.743% | FI4000556188 | 2.26 | - | - | |
France (Republic Of) 3.951% | FR0128227701 | 2.16 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 2.01 | 101.07 | -0.07% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 1.58 | 100.01 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
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 | - | ||
BBVA Bonos Duracion FI | 119.28M | -1.80 | -2.21 | -0.35 |
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