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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.45 | 46.42 | 31.97 |
Bonds | 85.55 | 85.55 | 0.00 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 31.96 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 17.05 | 100.030 | +0.05% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 11.53 | 98.840 | 0.00% | |
France 0 15-May-2024 | FR0127921072 | 11.30 | 99.988 | 0.00% | |
France 0 12-Jun-2024 | FR0127921080 | 11.27 | 99.710 | +0.01% | |
Finland Tf 0,875% St25 Eur | FI4000167317 | 10.08 | 97.13 | +0.14% | |
Germany (Federal Republic Of) 3.685% | DE000BU0E063 | 9.00 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 8.67 | 98.950 | -0.05% | |
Germany 1Y | DE000BU0E055 | 8.45 | 3.358 | -0.53% | |
Germany 0 09-Oct-2026 | DE0001141844 | 4.74 | 93.550 | 0.00% |
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 | 972.5M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 701.29M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 525.26M | -1.36 | -0.14 | - |
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