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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Bonds | 98.210 | 98.210 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 28.27 | 97.260 | +0.02% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 25.77 | 98.46 | -0.01% | |
France 0 25-Feb-2027 | FR0014003513 | 15.11 | 97.120 | -0.02% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 13.89 | 99.13 | +0.03% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 8.05 | 99.18 | -0.04% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 7.11 | 99.20 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.58B | 1.54 | 2.92 | 0.79 | ||
Caixabank Monetario Estoindar FI | 20.58B | 1.03 | 2.10 | 0.44 | ||
Caixabank Monetario InstitucionalFI | 20.58B | 1.51 | 2.87 | 0.74 | ||
Caixabank Monetario Platinum FI | 20.58B | 1.45 | 2.77 | 0.64 | ||
Caixabank Monetario Plus FI | 20.58B | 1.19 | 2.34 | 0.51 |
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