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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 101.040 | 1.040 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85% | ES0378641205 | 95.43 | - | - | |
CC:BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | - | 5.61 | - | - | |
Bankinter SA 1.75% | ES03136793B0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.53B | 1.11 | 1.20 | 0.08 | ||
BBVA Ahorro Empresas FI | 2.08B | 1.42 | 1.54 | 0.32 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.03B | 1.15 | 0.76 | -0.10 | ||
CX Patrimoni Plus FI | 708.85M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 500.9M | -1.30 | -0.06 | - |
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