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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.570 | 7.650 | 0.080 |
Bonds | 91.100 | 91.100 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.007 | 77.915 |
Cash | 7.572 | 10.292 |
Government | 0.061 | 10.336 |
Securitized | 0.033 | 7.422 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 7.59 | 54.11 | +0.09% | |
Amundi Euro Corporates UCITS | LU1681039647 | 7.11 | 224.42 | +0.05% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.61 | 160.49 | +0.12% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 4.94 | 153.18 | +0.08% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.75 | 125.49 | +0.10% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 4.30 | 14.91 | 0.00% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 2.62 | 54.32 | +0.07% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.30 | 121.66 | +0.11% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 2.27 | 4.985 | +0.06% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.09 | 4.77 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 20.58B | 0.78 | 1.95 | 0.41 | ||
Caixabank Monetario InstitucionalFI | 20.58B | 1.12 | 2.69 | 0.70 | ||
Caixabank Monetario Platinum FI | 20.58B | 1.08 | 2.58 | 0.60 | ||
Caixabank Monetario Plus FI | 20.58B | 0.89 | 2.17 | 0.48 | ||
Caixabank Monetario Premium FI | 20.58B | 0.99 | 2.37 | 0.53 |
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