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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.270 | 34.270 | 0.000 |
Bonds | 67.910 | 67.910 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 38.33 | 103.074 | -0.06% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 29.58 | 100.25 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02501101 | 1.38 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 0.00 | 101.36 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.37B | 4.46 | 0.55 | 1.26 | ||
CABK Destino 2030 PP | 4.19B | 7.63 | 2.29 | - | ||
Plancaixa Bolsa Internacional PP | 2.31B | 24.64 | 9.54 | 12.26 | ||
Plancaixa Ambicion Global PP | 1.87B | 6.66 | 1.57 | 2.67 | ||
Plancaixa Tendencias PP | 1.77B | 11.54 | 0.58 | 8.33 |
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