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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.780 | 49.780 | 0.000 |
Bonds | 49.630 | 49.630 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.389 | 31.950 |
Corporate | 39.857 | 29.421 |
Government | 15.134 | 33.420 |
Securitized | 0.026 | 5.328 |
Number of long holdings: 301
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPO ES00000128S2 Bond 02/04/2024 | - | 7.13 | - | - | |
Eur_Es8021000555370201342835 | - | 6.15 | - | - | |
REPO ES00000124C5 Bond 02/04/2024 | - | 4.22 | - | - | |
Eur_Es1120000002228110459805 | - | 3.78 | - | - | |
REPO ES0000011868 Bond 02/04/2024 | - | 2.56 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.19 | 97.677 | -0.33% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 1.33 | 100.55 | +0.66% | |
France (Republic Of) 0% | FR0128227776 | 1.30 | - | - | |
Italy (Republic Of) 0% | IT0005581506 | 1.12 | - | - | |
Intesa Sanpaolo S.p.A. 4.722% | XS2719281227 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Platinum FI | 15.61B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Premium FI | 15.61B | 1.53 | 1.15 | 0.26 | ||
Caixabank Monetario Cartera FI | 15.61B | 1.69 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.61B | 1.32 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.61B | 1.67 | 1.39 | - |
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