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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.370 | 25.370 | 0.000 |
Bonds | 73.740 | 73.740 | 0.000 |
Convertible | 0.890 | 0.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.191 | 49.036 |
Cash | 24.486 | 17.436 |
Government | 6.432 | 34.414 |
Number of long holdings: 145
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005499311 | 4.75 | - | - | |
Spain (Kingdom of) 0% | ES0000012H33 | 3.66 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 1.76 | 100.03 | +0.01% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 1.43 | 4.915 | +0.08% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 1.22 | 99.18 | +0.02% | |
Bankinter SA 0.875% | ES0213679HN2 | 1.08 | - | - | |
UniCredit S.p.A. 1.625% | XS2021993212 | 1.06 | - | - | |
UniCredit S.p.A. 1.25% | XS2017471553 | 1.06 | - | - | |
ING Groep N.V. 0.1% | XS2049154078 | 1.04 | - | - | |
Carlsberg Breweries A/S 2.5% | XS1071713470 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.82B | 1.69 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.82B | 1.32 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.82B | 1.67 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.82B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.82B | 1.44 | 1.03 | 0.21 |
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