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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 9.46 | 8.19 |
Bonds | 96.65 | 97.22 | 0.57 |
Convertible | 2.08 | 2.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.31 | 33.37 |
Cash | 0.60 | 11.14 |
Government | 8.58 | 45.66 |
Number of long holdings: 254
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 7.78 | - | - | |
Banco Santander, S.A. 1.125% | XS1751004232 | 1.45 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 1.18 | - | - | |
UBS Group AG 2.125% | CH0314209351 | 1.11 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.04 | 102.500 | 0.00% | |
UBS Group AG 2.75% | CH1194000340 | 0.99 | - | - | |
Credit Agricole S.A. 1.625% | FR0013516184 | 0.98 | - | - | |
Orange S.A. 1% | XS1408317433 | 0.97 | - | - | |
Iberdrola International B.V. 1.125% | XS1398476793 | 0.96 | - | - | |
Sanofi SA 1 21-Mar-2026 | FR0013324340 | 0.95 | 94.120 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.01B | 0.51 | 1.22 | 0.24 | ||
BBVA Dinero Fondtesoro Corto Plazo | 942.1M | 0.66 | 0.56 | -0.15 | ||
BBVA Bonos Internacional Flex 0 3 A | 535.1M | -0.84 | 0.01 | - | ||
BBVA Bonos Duracion FI | 119.28M | -1.80 | -2.21 | -0.35 |
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