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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Bonds | 97.860 | 97.860 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 28.00 | 96.920 | 0.00% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 25.80 | 98.34 | +0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 15.03 | 96.690 | -0.03% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 13.91 | 99.04 | -0.01% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 7.96 | 99.22 | +0.05% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 7.16 | 99.15 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.67B | 0.94 | 2.65 | 0.73 | ||
Caixabank Monetario Estoindar FI | 20.67B | 0.65 | 1.88 | 0.40 | ||
Caixabank Monetario InstitucionalFI | 20.67B | 0.92 | 2.60 | - | ||
Caixabank Monetario Platinum FI | 20.67B | 0.89 | 2.50 | 0.58 | ||
Caixabank Monetario Plus FI | 20.67B | 0.74 | 2.10 | 0.46 |
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