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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.750 | 0.150 |
Bonds | 96.390 | 96.390 | 0.000 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES0000012007 | 51.92 | - | - | |
Spain(Kingdom Of) | ES0000012718 | 44.47 | - | - | |
Junta De Andalucia | - | 0.00 | - | - | |
Spain(Kingdom Of) | - | 0.00 | - | - | |
Spain(Kingdom Of) 5.9% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Telecomunicaciones PP | 1.02B | 7.70 | 10.75 | 16.62 | ||
BBVA Plan Jubilacion 2030 PP | 695.68M | 2.68 | 1.03 | - | ||
BBVA Plan Jubilacion 2025 PP | 671.74M | 2.20 | 1.06 | - | ||
BBVA Plan Jubilacion 2040 PP | 382.63M | 4.68 | 2.25 | - | ||
BBVA Revalorizacion Europa 25 PP | 163.06M | 5.81 | 1.72 | 2.13 |
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