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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.740 | 84.740 | 0.000 |
Bonds | 15.260 | 15.260 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Apr-2024 | ES00000125P4 | 73.88 | 99.990 | 0.00% | |
Spain (Kingdom of) 3.91% | ES00000126J5 | 15.26 | - | - | |
Spain (Kingdom of) 3.967% | ES0L02403084 | 0.00 | - | - | |
Bankinter SA 0.875% | ES0313679K13 | 0.00 | - | - | |
Spain (Kingdom of) | ES0L02403084 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.17B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.04B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 980.69M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 702.82M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 521.62M | -1.60 | -0.23 | - |
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