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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.57 | 27.06 | 13.49 |
Bonds | 81.10 | 98.63 | 17.53 |
Convertible | 5.34 | 5.34 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.20 | 78.57 |
Cash | 13.56 | 13.17 |
Government | -5.11 | 12.13 |
Number of long holdings: 225
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 12.01 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.125% | XS2744121943 | 1.36 | - | - | |
Engie SA 3.625% | FR001400OJB9 | 1.18 | - | - | |
Verizon Communications Inc. 3.75% | XS2770514946 | 1.08 | - | - | |
RWE AG 3.625% | XS2743711298 | 0.97 | - | - | |
Covivio SA 4.625% | FR001400MDV4 | 0.93 | - | - | |
Sartorius Finance BV 4.375% | XS2676395077 | 0.93 | - | - | |
WPP Finance 2013 3.625% | XS2782800713 | 0.93 | - | - | |
ING Groep N.V. 4% | XS2764264789 | 0.91 | - | - | |
Vonovia SE 5% | DE000A30VQB2 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.1B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.03B | 0.83 | 1.33 | 0.27 | ||
BBVA Dinero Fondtesoro Corto Plazo | 950.03M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 699.05M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 529.07M | -0.84 | 0.01 | - |
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