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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.670 | 0.060 |
Bonds | 95.380 | 95.380 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.388 | 49.808 |
Corporate | 23.999 | 23.731 |
Cash | 4.604 | 56.165 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares JPMorgan USD EM Bond | US4642882819 | 18.00 | 91.47 | -0.34% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 17.94 | 89.09 | -0.07% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 17.14 | 33.92 | 0.00% | |
Xtrackers II USD Emerging Markets Bond UCITS 2D | LU0677077884 | 15.31 | 11.39 | 0.00% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 12.44 | 90.20 | -0.14% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 6.89 | 714.25 | +0.04% | |
Amundi IS Global EmBdMrkt IBOXX D | LU1686830909 | 5.34 | 74.04 | +0.01% | |
Amundi ETF Global Emerging Bond Markit iBoxx UCITS | LU1681041205 | 2.79 | 140.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 20.02B | 0.19 | 1.65 | 0.35 | ||
Caixabank Monetario InstitucionalFI | 20.02B | 0.26 | 2.30 | - | ||
Caixabank Monetario Platinum FI | 20.02B | 0.25 | 2.20 | 0.53 | ||
Caixabank Monetario Plus FI | 20.02B | 0.21 | 1.84 | 0.41 | ||
Caixabank Monetario Premium FI | 20.02B | 0.24 | 2.01 | 0.46 |
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