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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Bonds | 98.310 | 98.310 | 0.000 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 5.65 | 93.030 | -0.21% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 5.35 | 90.34 | -0.50% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 5.10 | 87.07 | -0.18% | |
France 3 25-May-2033 | FR001400H7V7 | 4.97 | 100.270 | -0.20% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.72 | 82.970 | -0.37% | |
Finland Tf 0,75% Ap31 Eur | FI4000148630 | 4.72 | 86.89 | -0.15% | |
Italy .95 01-Dec-2031 | IT0005449969 | 4.67 | 82.910 | -0.17% | |
France 0 25-Nov-2031 | FR0014002WK3 | 4.65 | 80.900 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.46 | 98.570 | -0.19% | |
Italy .95 01-Jun-2032 | IT0005466013 | 4.29 | 81.790 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.51B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.51B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.51B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.51B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.51B | 1.15 | 0.92 | 0.18 |
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