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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.800 | 48.800 | 0.000 |
Bonds | 50.150 | 50.150 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 43.927 | 33.474 |
Corporate | 42.070 | 29.773 |
Government | 12.726 | 32.673 |
Securitized | 0.236 | 5.355 |
Number of long holdings: 292
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPO ES00000128S2 Bond 01/03/2024 | - | 7.97 | - | - | |
Eur_Es8021000555370201342835 | - | 7.95 | - | - | |
REPO ES00000124C5 Bond 01/03/2024 | - | 6.24 | - | - | |
Eur_Es1120000002228110459805 | - | 2.71 | - | - | |
Lt.Buoni Ordinari Del Tes 0% 14.02.25 | IT0005582868 | 1.60 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 1.49 | 100.73 | +0.01% | |
Italy (Republic Of) 0% | IT0005581506 | 1.22 | - | - | |
Bn.Intesa Sanpaolo Spa Frn 16.11.25 | XS2719281227 | 0.92 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 0.82 | - | - | |
France (Republic Of) 0% | FR0128071034 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.1B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.1B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.1B | 1.00 | 1.16 | - | ||
Caixabank Monetario Plus FI | 14.1B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 14.1B | 0.92 | 0.93 | 0.21 |
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