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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.050 | 14.200 | 0.150 |
Bonds | 85.530 | 96.880 | 11.350 |
Other | 0.420 | 0.420 | 0.000 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 31-Jan-2029 | ES0000011876 | 27.96 | 89.834 | +0.29% | |
Spain 20Y | ES0000012411 | 12.71 | 3.564 | -0.70% | |
Spain (Kingdom of) | ES0000012742 | 11.85 | - | - | |
Spain (Kingdom of) | ES0000012759 | 10.42 | - | - | |
Spain ESGOVT 0 30-Jul-2032 | ES0000012593 | 9.29 | 80.156 | +0.32% | |
Spain (Kingdom of) | ES0000012767 | 8.80 | - | - | |
Spain (Kingdom of) | ES0000012775 | 6.69 | - | - | |
Spain (Kingdom of) | ES0000012734 | 5.13 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.04 | 113.60 | 0.00% | |
Bbva Snr Fin Sa Un | XS0503253345 | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.66B | 6.43 | 2.08 | 1.76 | ||
BBVA Multiactivo Conservador PP | 2.25B | 3.14 | 0.87 | 0.11 | ||
BBVA Proteccion 2025 PP | 950.18M | 2.72 | -0.38 | 1.89 | ||
BBVA Individual PP | 757.9M | 3.11 | 0.24 | 0.63 | ||
BBVA Renta Variable PP | 590.04M | 16.08 | 5.86 | 6.17 |
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