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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.55 | 11.97 | 0.42 |
Bonds | 87.49 | 91.39 | 3.90 |
Convertible | 0.96 | 0.96 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.31 | 50.38 |
Cash | 11.55 | 17.43 |
Government | -2.75 | 34.28 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG 4.625% | CH1255915006 | 2.23 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.59 | - | - | |
Banco Santander, S.A. 0.5% | XS2113889351 | 1.45 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.42 | 102.500 | 0.00% | |
UniCredit S.p.A. 5.85% | XS2555420103 | 1.37 | - | - | |
ABN AMRO Bank N.V. 0.6% | XS2102283061 | 1.06 | - | - | |
Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 1.06 | - | - | |
BNP Paribas SA 0.5% | FR0013484458 | 1.05 | - | - | |
Commerzbank AG 3% | DE000CZ45W57 | 0.99 | - | - | |
ING Groep N.V. 1.25% | XS2443920249 | 0.96 | - | - |
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 | 974.2M | 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 | 525M | -1.36 | -0.14 | - |
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