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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Bonds | 97.230 | 97.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.792 | 7.246 |
Government | 48.440 | 45.578 |
Cash | 2.769 | 33.144 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.03% | ES0378641304 | 48.79 | - | - | |
Spain (Kingdom of) 0.82% | ES0000012650 | 41.19 | - | - | |
Spain (Kingdom of) 1.62% | ES00000122I6 | 4.32 | - | - | |
Spain (Kingdom of) 1.15% | ES00000127H7 | 2.29 | - | - | |
Spain (Kingdom of) 1.03% | ES00000122Z0 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.55B | 1.11 | 1.20 | 0.08 | ||
BBVA Ahorro Empresas FI | 2.08B | 1.42 | 1.54 | 0.32 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.04B | 1.15 | 0.76 | -0.10 | ||
CX Patrimoni Plus FI | 710.56M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 495.34M | -1.30 | -0.06 | - |
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