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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.920 | 20.920 | 0.000 |
Bonds | 79.080 | 79.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.065 | 7.141 |
Government | 30.018 | 45.794 |
Cash | 20.917 | 33.333 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.03% | ES0378641304 | 49.07 | - | - | |
Spain (Kingdom of) 0.82% | ES0000012650 | 29.43 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.12% | ES0378641296 | 18.85 | - | - | |
Spain (Kingdom of) 0.14% | ES00000122Z0 | 0.58 | - | - |
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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