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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Bonds | 97.680 | 97.680 | 0.000 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 6.64 | 96.910 | +0.01% | |
France 3 25-Nov-2034 | FR001400QMF9 | 6.15 | 95.830 | -0.24% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 5.90 | 91.380 | -0.04% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 5.83 | 96.500 | -0.13% | |
France 3.5 25-Nov-2033 | FR001400L834 | 5.82 | 100.690 | -0.04% | |
France 3 25-May-2033 | FR001400H7V7 | 5.58 | 97.510 | -0.07% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.06 | 101.720 | +0.17% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 4.98 | 104.500 | -0.05% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 4.85 | 92.880 | -0.01% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.89 | 97.950 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.16B | 0.48 | 2.45 | 0.68 | ||
Caixabank Monetario Estoindar FI | 20.16B | 0.34 | 1.72 | 0.37 | ||
Caixabank Monetario InstitucionalFI | 20.16B | 0.47 | 2.40 | - | ||
Caixabank Monetario Platinum FI | 20.16B | 0.46 | 2.30 | 0.54 | ||
Caixabank Monetario Plus FI | 20.16B | 0.39 | 1.92 | 0.42 |
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