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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.950 | 20.950 | 0.000 |
Bonds | 78.110 | 78.110 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.327 | 50.280 |
Cash | 19.423 | 16.407 |
Government | 11.313 | 35.767 |
Number of long holdings: 138
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379452 | 3.04 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 2.81 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.33 | 100.132 | +0.03% | |
France (Republic Of) 0% | FR0128537125 | 1.53 | - | - | |
Bankinter SA 0.875% | ES0213679HN2 | 1.40 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 1.25 | 5.002 | +0.20% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 1.14 | 9.65 | +0.10% | |
GASI 4.125 04-May-2026 | XS1062900912 | 1.10 | 101.40 | -0.26% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 1.07 | 99.75 | +0.01% | |
Abertis Infraestructuras SA 2.375% | XS1967635977 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 17.61B | 2.67 | 1.80 | 0.51 | ||
Caixabank Monetario Estoindar FI | 17.61B | 2.07 | 1.20 | 0.22 | ||
Caixabank Monetario InstitucionalFI | 17.61B | 2.63 | 1.75 | - | ||
Caixabank Monetario Platinum FI | 17.61B | 2.56 | 1.65 | 0.40 | ||
Caixabank Monetario Plus FI | 17.61B | 2.26 | 1.35 | 0.28 |
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