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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.92 | 121.92 | 0.00 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 22.44 | - | - | |
The Basque Country 0.85% | ES0000106643 | 20.62 | - | - | |
Basque EUSKA 1.466 30-Dec-2026 | ES0000106577 | 16.96 | 95.796 | +0.01% | |
Basque EUSKA 1.45 30-Apr-2028 | ES0000106619 | 16.59 | 93.914 | -0.05% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 16.01 | 97.370 | +0.03% | |
Basque EUSKA 4.6 07-Jan-2025 | ES0000106445 | 12.37 | 100.410 | +0.02% | |
The Basque Country 1.125% | ES0000106635 | 8.97 | - | - | |
The Basque Country 0.25% | ES0000106684 | 7.96 | - | - | |
Spain (Kingdom of) 3.4% | ES0L02403084 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.54B | 1.11 | 1.20 | 0.08 | ||
BBVA Ahorro Empresas FI | 2.08B | 1.42 | 1.54 | 0.32 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.04B | 1.15 | 0.76 | -0.10 | ||
CX Patrimoni Plus FI | 708.79M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 501.4M | -1.30 | -0.06 | - |
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