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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 24.890 | 21.240 |
Bonds | 96.180 | 96.180 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.158 | 53.174 |
Corporate | 26.022 | 23.614 |
Derivative | 0.154 | 83.210 |
Cash | 3.497 | 56.691 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares JPMorgan USD EM Bond | US4642882819 | 18.49 | 93.42 | +0.17% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 18.31 | 90.75 | +0.23% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 17.39 | 32.52 | +0.37% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 14.24 | 92.16 | +0.39% | |
Xtrackers II USD Emerging Markets Bond UCITS 2D | LU0677077884 | 14.11 | 11.70 | +0.34% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 7.11 | 693.25 | +0.58% | |
Amundi IS Global EmBdMrkt IBOXX D | LU1686830909 | 5.09 | 73.14 | +0.14% | |
Amundi ETF Global Emerging Bond Markit iBoxx UCITS | LU1681041205 | 2.21 | 143.91 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 17.71B | 2.67 | 1.80 | 0.51 | ||
Caixabank Monetario Estoindar FI | 17.71B | 2.07 | 1.20 | 0.22 | ||
Caixabank Monetario InstitucionalFI | 17.71B | 2.63 | 1.75 | - | ||
Caixabank Monetario Platinum FI | 17.71B | 2.56 | 1.65 | 0.40 | ||
Caixabank Monetario Plus FI | 17.71B | 2.26 | 1.35 | 0.28 |
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