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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.310 | 16.330 | 0.020 |
Bonds | 81.630 | 81.630 | 0.000 |
Convertible | 2.070 | 2.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.872 | 49.332 |
Government | 17.284 | 32.769 |
Cash | 15.774 | 15.445 |
Number of long holdings: 212
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.1 28-Aug-2026 | IT0005607269 | 2.69 | 101.090 | -0.03% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 2.43 | 5.001 | -0.06% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.30 | 100.571 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.04 | 97.120 | -0.04% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.91 | 100.920 | -0.03% | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 1.87 | 100.620 | -0.07% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.86 | 100.250 | +0.00% | |
Spain (Kingdom of) 0% | ES0L02509054 | 1.83 | - | - | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 1.37 | 9.69 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02511076 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.44B | 1.34 | 2.86 | 0.77 | ||
Caixabank Monetario Estoindar FI | 20.44B | 0.91 | 2.05 | 0.43 | ||
Caixabank Monetario InstitucionalFI | 20.44B | 1.32 | 2.81 | 0.73 | ||
Caixabank Monetario Platinum FI | 20.44B | 1.27 | 2.71 | 0.63 | ||
Caixabank Monetario Plus FI | 20.44B | 1.04 | 2.28 | 0.50 |
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