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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.160 | 83.160 | 0.000 |
Bonds | 2.130 | 2.130 | 0.000 |
Convertible | 14.700 | 14.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.164 | 33.333 |
Corporate | 14.702 | 36.438 |
Government | 2.134 | 45.794 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.625% | ES0378641288 | 62.81 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.625% | XS1548914800 | 14.70 | - | - | |
Santander Consumer Finance, S.A. 0.875% | XS1550951641 | 14.38 | - | - | |
Spain (Kingdom of) | ES00000126P2 | 2.13 | - | - | |
Spain (Kingdom of) | ES0L02211115 | 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 | 974.2M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 701.18M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 525M | -1.36 | -0.14 | - |
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