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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 25.030 | 20.790 |
Bonds | 95.490 | 95.490 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.565 | 53.305 |
Corporate | 23.923 | 22.865 |
Derivative | -0.015 | 85.252 |
Cash | 4.256 | 55.636 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 18.32 | 87.01 | -0.56% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 18.20 | - | - | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 17.23 | 32.94 | -0.69% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 14.19 | 89.46 | -0.38% | |
Xtrackers II USD Emerging Markets Bond UCITS 2D | LU0677077884 | 14.17 | 11.26 | -0.62% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 7.26 | 711.00 | -0.66% | |
Amundi IS Global EmBdMrkt IBOXX D | LU1686830909 | 4.85 | 70.76 | -0.07% | |
Amundi ETF Global Emerging Bond Markit iBoxx UCITS | LU1681041205 | 2.05 | 133.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario InstitucionalFI | 14.68B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.68B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.68B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.68B | 1.22 | 1.04 | 0.24 | ||
Caixabank Monetario Cartera FI | 14.68B | 1.35 | 1.32 | 0.39 |
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