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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Bonds | 98.040 | 98.040 | 0.000 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3 25-Nov-2034 | FR001400QMF9 | 5.72 | 98.100 | -0.37% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.68 | 104.810 | +0.13% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 5.27 | 94.090 | -0.04% | |
France 3.5 25-Nov-2033 | FR001400L834 | 5.14 | 102.920 | -0.07% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.98 | 85.79 | -0.20% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.92 | 99.830 | +0.27% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 4.80 | 99.900 | +0.19% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 4.59 | 108.920 | -0.12% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 4.50 | 97.210 | -0.13% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.77 | 107.790 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 19.77B | 1.89 | 3.14 | 0.82 | ||
Caixabank Monetario Estoindar FI | 19.77B | 1.23 | 2.28 | 0.47 | ||
Caixabank Monetario InstitucionalFI | 19.77B | 1.85 | 3.09 | 0.78 | ||
Caixabank Monetario Platinum FI | 19.77B | 1.78 | 2.98 | 0.68 | ||
Caixabank Monetario Plus FI | 19.77B | 1.44 | 2.54 | 0.54 |
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