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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.780 | 11.780 | 0.000 |
Bonds | 69.270 | 69.270 | 0.000 |
Other | 18.950 | 21.380 | 2.430 |
Name | Net % | Category Average |
---|---|---|
Government | 41.842 | 40.534 |
Corporate | 24.301 | 48.267 |
Cash | 11.783 | 14.844 |
Securitized | 3.126 | 4.735 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plan Abierto Pens67 | - | 21.35 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 8.93 | 83.810 | 0.00% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 8.80 | 81.790 | -0.18% | |
Italy (Republic Of) 2.6% | IT0004243512 | 8.68 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 5.04 | 95.650 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.77 | 95.450 | -0.19% | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.82 | 101.155 | +0.01% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.70 | 72.250 | 0.00% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.19 | 93.330 | -0.01% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.93 | 96.17 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Ambicion Corto Plazo PP | 417.7M | 0.33 | -0.45 | -0.31 | ||
Plancaixa Privada Monetario PP | 40.21M | 0.33 | -0.45 | -0.25 | ||
Plancaixa Futuro 170 PP | 6.8M | -0.58 | -2.97 | 2.43 |
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