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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.440 | 45.750 | 29.310 |
Bonds | 83.560 | 94.800 | 11.240 |
Name | Net % | Category Average |
---|---|---|
Government | 57.362 | 21.039 |
Cash | 15.821 | 22.023 |
Corporate | 23.634 | 45.403 |
Securitized | 3.183 | 4.611 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:united States Sofr Secured Ov | - | 11.27 | - | - | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 9.93 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 5.83 | 99.818 | +0.03% | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 5.82 | 100.38 | -0.12% | |
Italy (Republic Of) 3.631% | IT0005532988 | 5.32 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 3.87 | 100.24 | 0.00% | |
Italy (Republic Of) 3.895% | IT0005557365 | 3.75 | - | - | |
France 0 15-May-2024 | FR0127921072 | 2.26 | 99.989 | 0.00% | |
Italy 0 13-Sep-2024 | IT0005561458 | 2.16 | 98.927 | +0.03% | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.375% | XS2058729653 | 1.76 | - | - |
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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