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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.670 | 0.150 |
Stocks | 0.090 | 0.090 | 0.000 |
Bonds | 98.660 | 98.660 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 88.62 | 98.555 | +0.02% | |
Spain(Kingdom Of) | ES0000012700 | 9.87 | - | - | |
Lazora SII | ES0109562001 | 0.57 | - | - | |
Spain(Kingdom Of) | ES0000012007 | 0.18 | - | - | |
Azora Europa Sa | - | 0.16 | - | - | |
Par.Altamar Buyout E | - | 0.05 | - | - | |
Par.Corpfin Capt Iii | - | 0.04 | - | - | |
Spain(Kingdom Of) 5.15% | - | 0.00 | - | - | |
Spain(Kingdom Of) 4.65% | - | 0.00 | - | - | |
Spain(Kingdom Of) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.7B | 8.47 | 2.79 | 1.76 | ||
BBVA Multiactivo Conservador PP | 2.25B | 4.50 | 1.32 | 0.23 | ||
BBVA Individual PP | 760.02M | 4.21 | 0.62 | 0.63 | ||
BBVA Renta Variable PP | 592.8M | 23.85 | 9.08 | 6.57 | ||
BBVA Plan Multiactivo Decidido PP | 507.4M | 14.13 | 5.31 | 4.27 |
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