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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.29 | 114.89 | 90.60 |
Bonds | 75.72 | 75.72 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 75.72 | 71.61 |
Cash | -7.94 | 25.06 |
Derivative | 32.22 | 55.27 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005374266 | 29.12 | - | - | |
Italy (Republic Of) | IT0005387078 | 27.89 | - | - | |
Italy (Republic Of) | IT0005371890 | 18.59 | - | - | |
Italy (Republic Of) | IT0005362634 | 1.69 | - | - | |
Italy (Republic Of) | - | 0.35 | - | - | |
Italy (Republic Of) | IT0005358152 | 0.26 | - | - | |
Italy (Republic Of) | IT0005365454 | 0.12 | - | - | |
Italy (Republic Of) | IT0005351082 | 0.00 | - | - |
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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