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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.870 | 96.260 | 37.390 |
Bonds | 41.130 | 41.130 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000126B2 | 62.10 | - | - | |
Spain (Kingdom of) 0% | ES00000126X6 | 24.65 | - | - | |
Spain (Kingdom of) 0% | ES00000125I9 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 19.08B | 2.82 | 1.57 | 0.34 | ||
Caixabank Monetario Premium FI | 19.08B | 3.02 | 1.72 | 0.39 | ||
Caixabank Monetario Cartera FI | 19.08B | 3.34 | 2.05 | 0.58 | ||
Caixabank Monetario Estoindar FI | 19.08B | 2.59 | 1.40 | 0.28 | ||
Caixabank Monetario InstitucionalFI | 19.08B | 3.29 | 2.00 | - |
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