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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.33 | 49.23 | 5.90 |
Bonds | 56.66 | 56.66 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 74.74 | 21.04 |
Cash | 22.71 | 22.02 |
Securitized | 1.89 | 4.61 |
Corporate | 0.67 | 45.40 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.747% | ES0L02405105 | 13.64 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 11.14 | 99.880 | -0.01% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 10.51 | 99.998 | 0.00% | |
Spain (Kingdom of) 3.401% | ES0L02502075 | 10.39 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 8.16 | 99.363 | +0.03% | |
Spain (Kingdom of) 3.812% | ES0L02406079 | 6.99 | - | - | |
Spain (Kingdom of) 3.773% | ES0L02407051 | 6.34 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 5.13 | 100.26 | 0.00% | |
Spain (Kingdom of) 3.576% | ES0L02503073 | 4.29 | - | - | |
Spain (Kingdom of) 3.786% | ES0L02408091 | 3.00 | - | - |
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 | ||
CX Patrimoni Plus FI | 701.57M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 523.27M | -1.60 | -0.23 | - | ||
BBVA Bonos Duracion FI | 118.98M | -3.11 | -2.50 | -0.53 |
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