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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 6.530 | 0.690 |
Bonds | 94.160 | 94.160 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.07% | ES00000128B8 | 29.82 | - | - | |
Italy (Republic Of) 0.04% | IT0005250946 | 23.63 | - | - | |
Italy (Republic Of) 0.29% | IT0005175598 | 22.63 | - | - | |
Spain (Kingdom of) 0.04% | ES00000128X2 | 10.03 | - | - | |
Spain (Kingdom of) 0.3% | ES00000128O1 | 8.05 | - | - | |
Italy (Republic Of) | IT0005188120 | 0.00 | - | - | |
Italy (Republic Of) 0.73% | IT0005252520 | 0.00 | - | - |
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 | 2.12B | -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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