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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.750 | 31.750 | 0.000 |
Bonds | 70.390 | 70.390 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 41.05 | 102.599 | -0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 29.34 | 94.880 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.15B | 1.32 | 3.02 | 1.08 | ||
CABK Destino 2030 PP | 4.16B | -0.92 | 4.17 | - | ||
Plancaixa Bolsa Internacional PP | 2.13B | -8.38 | 13.02 | 10.85 | ||
Plancaixa Ambicion Global PP | 1.8B | 1.57 | 4.66 | 1.98 | ||
Plancaixa Tendencias PP | 1.57B | -4.78 | 4.85 | 6.10 |
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