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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.63 | 11.63 | 0.00 |
Bonds | 87.09 | 92.36 | 5.27 |
Convertible | 1.27 | 1.27 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.61 | 50.75 |
Cash | 11.63 | 17.17 |
Government | -4.13 | 35.52 |
Number of long holdings: 223
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG 4.625% | CH1255915006 | 2.30 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.57 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.50 | 102.500 | 0.00% | |
UniCredit S.p.A. 5.85% | XS2555420103 | 1.46 | - | - | |
Banco Santander, S.A. 0.5% | XS2113889351 | 1.44 | - | - | |
ABN AMRO Bank N.V. 0.6% | XS2102283061 | 1.09 | - | - | |
Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 1.09 | - | - | |
BNP Paribas SA 0.5% | FR0013484458 | 1.08 | - | - | |
Commerzbank AG 3% | DE000CZ45W57 | 1.04 | - | - | |
Credit Agricole S.A. 1.625% | FR0013516184 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.65B | 1.38 | 1.31 | 0.10 | ||
BBVA Ahorro Empresas FI | 2.11B | 1.42 | 1.54 | 0.32 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.07B | 1.40 | 0.85 | -0.08 | ||
CX Patrimoni Plus FI | 716.55M | 1.32 | 0.51 | 0.16 | ||
BBVA Bonos Internacional Flex 0 3 A | 486.8M | -0.68 | 0.12 | - |
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