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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.040 | 99.750 | 2.710 |
Stocks | 2.710 | 2.710 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 88.63 | 99.91 | 0.00% | |
Warrant:spain I/L Bond | - | 2.71 | - | - | |
Spain (Kingdom of) 3.43% | ES0000012957 | 0.25 | - | - | |
Option on Ibex 35 Index | - | 0.01 | - | - | |
Spain (Kingdom of) 3.66% | ES00000126R8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 680.18M | 10.89 | 4.11 | 4.93 | ||
BBVA Mi Objetivo 2021 FI | 147.21M | 2.61 | 0.82 | - | ||
BBVA Mi Objetivo 2026 FI | 117.53M | 2.88 | 0.60 | - | ||
BBVA Rendimiento Espaoa FI | 111.42M | 2.67 | -0.54 | - | ||
BBVA Mi Objetivo 2031 | 26.15M | 3.72 | 0.45 | - |
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