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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 69.510 | 69.510 | 0.000 |
Other | 85.500 | 85.500 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASW PENS122 0223R EG RL | - | 85.50 | - | - | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 40.53 | 102.599 | -0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 28.99 | 94.820 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.19B | 0.02 | 2.39 | 0.84 | ||
CABK Destino 2030 PP | 4.18B | -3.39 | 2.89 | - | ||
Plancaixa Bolsa Internacional PP | 2.11B | -15.14 | 9.22 | 10.22 | ||
Plancaixa Ambicion Global PP | 1.82B | -0.41 | 3.66 | 1.68 | ||
CABK Destino 2022 PP | 1.52B | -2.47 | 1.95 | - |
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