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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.380 | 37.590 | 11.210 |
Bonds | 72.790 | 72.790 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.778 | 33.102 |
Cash | 14.749 | 32.638 |
Corporate | 18.304 | 29.742 |
Securitized | 0.346 | 5.612 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.14 | 100.32 | 0.00% | |
France (Republic Of) 3.831% | FR0128227784 | 4.94 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.90 | 97.210 | +0.03% | |
Italy 0 31-May-2024 | IT0005571960 | 3.11 | 99.828 | +0.01% | |
Italy (Republic Of) 3.832% | IT0005581506 | 2.57 | - | - | |
Spain (Kingdom of) 3.881% | ES0L02405105 | 2.57 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.19 | 97.322 | +0.01% | |
Finland (Republic Of) 3.743% | FI4000556188 | 2.17 | - | - | |
France (Republic Of) 3.951% | FR0128227701 | 2.07 | - | - | |
Cc:banco Bilbao Vizcaya Argentaria, S.A. | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.14B | 0.86 | 1.12 | 0.06 | ||
BBVA Dinero Fondtesoro Corto Plazo | 964.47M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 700.88M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 527.17M | -1.36 | -0.14 | - | ||
BBVA Bonos Duracion FI | 119.48M | -3.11 | -2.50 | -0.53 |
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