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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Bonds | 98.240 | 98.240 | 0.000 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.55 | 102.60 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.60 | 100.29 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.98 | 95.670 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 3.87 | 98.64 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.87 | 117.50 | +0.63% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.87 | 99.64 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 3.81 | 110.19 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.81 | 97.56 | -0.11% | |
Btpi-15st35 2,35% | IT0003745541 | 3.72 | 103.12 | -0.42% | |
Btpi-15st41 2,55% | IT0004545890 | 3.70 | 103.83 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.98B | 1.69 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.98B | 1.32 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.98B | 1.67 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.98B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.98B | 1.44 | 1.03 | 0.21 |
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