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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Bonds | 96.220 | 96.220 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 27.60 | 95.470 | +0.48% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 24.89 | 96.62 | +0.03% | |
France 0 25-Feb-2027 | FR0014003513 | 14.17 | 94.940 | +0.06% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 14.15 | 97.72 | +0.09% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 7.96 | 97.96 | -0.14% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 7.45 | 98.09 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 19.08B | 3.34 | 2.05 | 0.58 | ||
Caixabank Monetario Estoindar FI | 19.08B | 2.59 | 1.40 | 0.28 | ||
Caixabank Monetario InstitucionalFI | 19.08B | 3.29 | 2.00 | - | ||
Caixabank Monetario Platinum FI | 19.08B | 3.20 | 1.89 | 0.46 | ||
Caixabank Monetario Plus FI | 19.08B | 2.82 | 1.57 | 0.34 |
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