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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.910 | 51.940 | 18.030 |
Bonds | 66.090 | 78.360 | 12.270 |
Name | Net % | Category Average |
---|---|---|
Government | 51.339 | 33.395 |
Cash | 27.524 | 32.626 |
Corporate | 19.827 | 28.825 |
Securitized | 1.310 | 5.202 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:united States Sofr Secured Ov | - | 11.07 | - | - | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 5.83 | 100.38 | 0.00% | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 5.76 | - | - | |
Cc:banco Bilbao Vizcaya Argentaria, S.A. | - | 5.62 | - | - | |
Italy (Republic Of) 3.913% | IT0005557365 | 4.00 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 3.91 | 100.24 | 0.00% | |
Italy (Republic Of) 3.545% | IT0005532988 | 3.83 | - | - | |
Italy (Republic Of) 4.088% | IT0005566184 | 3.74 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 2.08 | 99.820 | +0.03% | |
European Union 3.293% | EU000A3K4D66 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.19B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.05B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 988.93M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 703.02M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 518.96M | -1.60 | -0.23 | - |
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