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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 20.24 | 16.83 |
Bonds | 92.06 | 108.32 | 16.26 |
Convertible | 4.54 | 4.54 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.70 | 78.29 |
Cash | 3.40 | 12.77 |
Government | 2.36 | 12.01 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 14.07 | - | - | |
Futuro:bono Nocional Aleman 10 Años Física | - | 2.76 | - | - | |
TenneT Holding B.V. 2.75% | XS2478299469 | 1.37 | - | - | |
RWE AG 3.625% | XS2743711298 | 1.27 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 1.24 | - | - | |
KBC Group NV 3.75% | BE0390124874 | 1.20 | - | - | |
Caixa Geral de Depositos, S.A. 5.75% | PTCGDDOM0036 | 1.11 | - | - | |
Covivio SA 4.625% | FR001400MDV4 | 1.07 | - | - | |
AP Moller-Maersk 4.125% | XS2776891207 | 1.06 | - | - | |
ELO SA 6% | FR001400KWR6 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.19B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.05B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 988.93M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 703.02M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 518.96M | -1.60 | -0.23 | - |
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