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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.670 | 0.150 |
Stocks | 0.090 | 0.090 | 0.000 |
Bonds | 98.660 | 98.660 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 88.62 | 96.484 | +0.06% | |
Spain(Kingdom Of) | ES0000012700 | 9.87 | - | - | |
Lazora SII | ES0109562001 | 0.57 | - | - | |
Spain(Kingdom Of) | ES0000012007 | 0.18 | - | - | |
Azora Europa Sa | - | 0.16 | - | - | |
Par.Altamar Buyout E | - | 0.05 | - | - | |
Par.Corpfin Capt Iii | - | 0.04 | - | - | |
Spain(Kingdom Of) 5.15% | - | 0.00 | - | - | |
Spain(Kingdom Of) 4.65% | - | 0.00 | - | - | |
Spain(Kingdom Of) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.54B | 2.92 | 1.76 | 1.52 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.25 | -0.04 | -0.24 | ||
BBVA Individual PP | 754.3M | 0.60 | -0.13 | 0.39 | ||
BBVA Renta Variable PP | 531.97M | 6.47 | 5.50 | 5.74 | ||
BBVA Plan Multiactivo Decidido PP | 469.98M | 5.91 | 4.26 | 3.95 |
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