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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Bonds | 98.310 | 98.310 | 0.000 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 5.65 | 92.210 | -0.59% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 5.35 | 89.69 | -0.72% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 5.10 | 86.50 | -0.59% | |
France 3 25-May-2033 | FR001400H7V7 | 4.97 | 99.350 | -0.59% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.72 | 83.520 | 0.00% | |
Finland Tf 0,75% Ap31 Eur | FI4000148630 | 4.72 | 86.88 | 0.00% | |
Italy .95 01-Dec-2031 | IT0005449969 | 4.67 | 82.360 | -0.77% | |
France 0 25-Nov-2031 | FR0014002WK3 | 4.65 | 80.350 | -0.51% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.46 | 97.760 | -0.60% | |
Italy .95 01-Jun-2032 | IT0005466013 | 4.29 | 81.290 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.25B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.25B | 1.31 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.25B | 1.66 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.25B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.25B | 1.43 | 1.03 | 0.21 |
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