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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Bonds | 97.860 | 97.860 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 97.86 | 100.24 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.75B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.75B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.75B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.75B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.75B | 1.15 | 0.92 | 0.18 |
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