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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.750 | 21.390 | 0.640 |
Bonds | 79.250 | 79.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.469 | 45.403 |
Government | 26.288 | 21.039 |
Cash | 20.754 | 22.023 |
Securitized | 4.489 | 4.611 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012C46 | 6.11 | - | - | |
Spain 10Y | ES00000123K0 | 4.03 | 3.277 | +0.29% | |
Galicia(Xunta De) 4.8% | ES0001352303 | 2.61 | - | - | |
Madrid (Comunidad de) 4.69% | ES0000101396 | 2.61 | - | - | |
Italy (Republic Of) | XS0222189564 | 2.55 | - | - | |
Italy (Republic Of) | IT0005371908 | 2.42 | - | - | |
Italy (Republic Of) | IT0005289274 | 2.42 | - | - | |
Cajas Rurales Unidas, Sociedad Cooperativa de Credito | ES0422714040 | 2.28 | - | - | |
Santander Consumer Finance, S.A. | XS1690133811 | 2.21 | - | - | |
General Motors Financial Company Inc | XS1609252645 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.71B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.71B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.71B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.71B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.71B | 1.15 | 0.92 | 0.18 |
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