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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Bonds | 97.850 | 97.850 | 0.000 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3 25-Nov-2034 | FR001400QMF9 | 6.33 | 99.210 | +0.16% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 6.14 | 94.330 | +0.06% | |
France 3.5 25-Nov-2033 | FR001400L834 | 6.00 | 103.820 | +0.10% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 5.74 | 99.600 | +0.30% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 5.71 | 99.710 | +0.48% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.43 | 104.560 | +0.22% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 5.35 | 108.430 | +0.02% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 5.22 | 96.460 | +0.01% | |
France 3 25-May-2033 | FR001400H7V7 | 4.18 | 100.560 | +0.09% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 4.15 | 101.050 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.74B | 0.94 | 2.65 | 0.73 | ||
Caixabank Monetario Estoindar FI | 20.74B | 0.65 | 1.88 | 0.40 | ||
Caixabank Monetario InstitucionalFI | 20.74B | 0.92 | 2.60 | - | ||
Caixabank Monetario Platinum FI | 20.74B | 0.89 | 2.50 | 0.58 | ||
Caixabank Monetario Plus FI | 20.74B | 0.74 | 2.10 | 0.46 |
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