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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 8.470 | 3.560 |
Stocks | 3.560 | 3.560 | 0.000 |
Bonds | 91.530 | 91.530 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 91.53 | 100.32 | -0.28% | |
Warrant:spain I/L Bond | - | 3.45 | - | - | |
Option on Ibex 35 Index | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 698.26M | 4.63 | 3.39 | 4.32 | ||
BBVA Mi Objetivo 2021 FI | 156.82M | 1.68 | 0.82 | - | ||
BBVA Europa Positivo II FI | 141.12M | 1.71 | -0.13 | - | ||
BBVA Mi Objetivo 2026 FI | 124.2M | 1.68 | 0.91 | - | ||
BBVA Rendimiento Espaoa II FI | 92.75M | 0.81 | -1.38 | - |
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