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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Bonds | 98.050 | 98.050 | 0.000 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3.5 25-Nov-2033 | FR001400L834 | 6.51 | 103.080 | -0.35% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 6.20 | 101.120 | -0.32% | |
France 0 25-Nov-2031 | FR0014002WK3 | 5.84 | 81.700 | 0.00% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 4.94 | 92.830 | -0.28% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 4.64 | 89.42 | -0.21% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.44 | 98.570 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 4.30 | 99.530 | -0.33% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.28 | 85.350 | -0.36% | |
Italy .95 01-Dec-2031 | IT0005449969 | 4.26 | 85.330 | -0.21% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 4.07 | 92.42 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 18.44B | 3.01 | 1.93 | 0.54 | ||
Caixabank Monetario Estoindar FI | 18.44B | 2.34 | 1.30 | 0.25 | ||
Caixabank Monetario InstitucionalFI | 18.44B | 2.97 | 1.87 | - | ||
Caixabank Monetario Platinum FI | 18.44B | 2.90 | 1.77 | 0.43 | ||
Caixabank Monetario Plus FI | 18.44B | 2.55 | 1.46 | 0.31 |
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