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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.180 | 22.250 | 0.070 |
Bonds | 77.810 | 77.810 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000128O1 | 77.81 | - | - | |
Cc:cecabank, S.A. | - | 17.99 | - | - | |
Cc:caixabank, Sa | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.33B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.33B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.33B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.33B | 0.98 | 1.06 | 0.28 | ||
Caixabank Monetario Plus FI | 14.33B | 0.87 | 0.82 | 0.15 |
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