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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Bonds | 97.730 | 97.730 | 0.000 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 6.12 | 103.80 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.67 | 97.54 | +0.16% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.22 | 99.20 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.18 | 100.39 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.03 | 117.50 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.93 | 100.90 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 3.80 | 106.86 | -0.03% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 3.73 | 106.80 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.73 | 96.690 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.31 | 100.43 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.01B | 0.27 | 2.35 | 0.66 | ||
Caixabank Monetario Estoindar FI | 20.01B | 0.19 | 1.65 | 0.35 | ||
Caixabank Monetario InstitucionalFI | 20.01B | 0.26 | 2.30 | - | ||
Caixabank Monetario Platinum FI | 20.01B | 0.25 | 2.20 | 0.53 | ||
Caixabank Monetario Plus FI | 20.01B | 0.21 | 1.84 | 0.41 |
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