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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 0.00 | 101.51 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 17.29B | 1.99 | 1.24 | 0.26 | ||
Caixabank Monetario Premium FI | 17.29B | 2.12 | 1.38 | 0.31 | ||
Caixabank Monetario Cartera FI | 17.29B | 2.34 | 1.68 | 0.48 | ||
Caixabank Monetario Estoindar FI | 17.29B | 1.82 | 1.10 | 0.20 | ||
Caixabank Monetario InstitucionalFI | 17.29B | 2.31 | 1.63 | - |
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