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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 5.04 | 0.00 |
Bonds | 94.96 | 94.96 | 0.00 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 15.97 | 92.160 | -0.17% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 14.01 | 102.980 | 0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 11.16 | 98.660 | +0.06% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 10.45 | 83.660 | -0.13% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.84 | 89.750 | -0.12% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.35 | 90.030 | +0.10% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 5.69 | 93.200 | 0.00% | |
Instituto de Credito Oficial 3.05% | XS2586947082 | 5.66 | - | - | |
ADIF - Alta Velocidad 0.95% | ES0200002048 | 4.47 | - | - | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.15B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.03B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 973.53M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 701.57M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 523.27M | -1.60 | -0.23 | - |
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