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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.320 | 100.300 | 0.980 |
Bonds | 0.680 | 0.680 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85% | ES0378641205 | 96.04 | - | - | |
CC:BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | - | 4.26 | - | - | |
Spain (Kingdom of) 0.14% | ES0000012643 | 0.68 | - | - | |
Bankinter SA 1.75% | ES03136793B0 | 0.00 | - | - |
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 | 974.2M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 701.18M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 525M | -1.36 | -0.14 | - |
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