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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 25.280 | 21.130 |
Bonds | 95.770 | 95.770 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.306 | 53.419 |
Corporate | 25.469 | 22.703 |
Derivative | -0.032 | 85.851 |
Cash | 4.185 | 58.467 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 18.32 | 86.75 | -0.01% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 18.20 | - | - | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 17.23 | 33.09 | 0.00% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 14.19 | 87.99 | -0.11% | |
Xtrackers II USD Emerging Markets Bond UCITS 2D | LU0677077884 | 14.17 | 11.15 | +0.06% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 7.26 | 717.25 | +0.21% | |
Amundi IS Global EmBdMrkt IBOXX D | LU1686830909 | 4.85 | 72.12 | +0.22% | |
Amundi ETF Global Emerging Bond Markit iBoxx UCITS | LU1681041205 | 2.05 | 135.28 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.09B | 1.69 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.09B | 1.32 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.09B | 1.67 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.92B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.09B | 1.44 | 1.03 | 0.21 |
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