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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.740 | 99.100 | 0.360 |
Bonds | 1.270 | 1.270 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02206107 | 24.86 | - | - | |
Spain (Kingdom of) | ES0L02205067 | 24.85 | - | - | |
Spain (Kingdom of) | ES0L02204086 | 24.84 | - | - | |
Instituto de Credito Oficial 0.25% | XS1681522998 | 4.66 | - | - | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 0.75 | - | - | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 0.27 | - | - | |
Spain (Kingdom of) 1.447% | ES00000124T9 | 0.24 | - | - | |
Spain (Kingdom of) | ES0L02203047 | 0.00 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.63% | ES0378641288 | 0.00 | - | - | |
Italy (Republic Of) 1.204% | IT0004759673 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Platinum FI | 14.06B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.06B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 14.06B | 0.92 | 0.93 | 0.21 | ||
Caixabank Monetario Cartera FI | 14.06B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.06B | 0.80 | 0.71 | 0.09 |
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