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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.080 | 24.140 | 0.060 |
Bonds | 75.920 | 75.920 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000128O1 | 75.92 | - | - | |
CC:CECABANK, S.A. | - | 18.00 | - | - | |
CC:CAIXABANK, SA | - | 6.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.7B | -0.67 | 5.82 | - | ||
Caixabank Destino 2030 Plus FI | 1.7B | -0.48 | 6.24 | - | ||
Caixabank Destino 2022 Estoindar FI | 391.22M | -1.63 | 3.49 | - | ||
Caixabank Destino 2022 Plus FI | 224.98M | -1.43 | 3.90 | - | ||
Caixabank Destino 2040 Estandar | 261.7M | -0.50 | 7.46 | - |
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