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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.64 | 77.14 | 0.50 |
Bonds | 19.79 | 83.57 | 63.78 |
Convertible | 3.56 | 3.56 | 0.00 |
Number of long holdings: 127
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inmobiliaria Colonial Socimi S.A. 2% | XS1808395930 | 2.23 | - | - | |
Bankinter SA 1.25% | ES0213679OF4 | 1.77 | - | - | |
Banco de Sabadell SA 5% | XS2598331242 | 1.65 | - | - | |
ENEL Finance International N.V. 1.946% | XS2390400633 | 1.64 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 1.661% | XS2081500907 | 1.51 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.875% | XS2430998893 | 1.42 | - | - | |
Deutsche Bank AG 1.375% | DE000DL19VP0 | 1.33 | - | - | |
Caixabank S.A. 0.75% | ES0213307053 | 1.26 | - | - | |
UniCredit S.p.A. 4.6% | IT0005570988 | 1.24 | - | - | |
Dell Bank International d.a.c. 4.5% | XS2545259876 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.13B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.01B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 962.62M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 701.11M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 671.25M | -1.36 | -0.14 | - |
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