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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.850 | 85.600 | 6.750 |
Bonds | 21.150 | 21.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.505 | 43.996 |
Government | 47.661 | 13.174 |
Derivative | -1.166 | 2.298 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 14.01 | - | - | |
United States Treasury Notes 2% | - | 10.57 | - | - | |
United States Treasury Bills 5.473% | - | 8.56 | - | - | |
United States Treasury Notes 2.125% | - | 8.44 | - | - | |
United States Treasury Bills 5.414% | - | 8.44 | - | - | |
United States Treasury Notes 2.5% | - | 6.32 | - | - | |
United States Treasury Notes 2.125% | - | 6.31 | - | - | |
United States Treasury Notes 2.25% | - | 6.27 | - | - | |
United States Treasury Bills 5.586% | - | 5.26 | - | - | |
United States Treasury Notes 2.5% | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.13B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.03B | 0.83 | 1.33 | 0.27 | ||
BBVA Dinero Fondtesoro Corto Plazo | 959.88M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 700.64M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Internacional Flex 0 3 A | 529.07M | -0.84 | 0.01 | - |
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