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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.58 | 11,237.25 | 11,225.67 |
Bonds | 87.86 | 95.96 | 8.10 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.11 | 0.23 | 0.12 |
Name | Net % | Category Average |
---|---|---|
Cash | 9,897.51 | 56.02 |
Derivative | -9,885.94 | 85.99 |
Government | 66.95 | 53.69 |
Corporate | 21.23 | 22.52 |
Securitized | 0.08 | 0.34 |
Municipal | 0.03 | 0.31 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Emerging Markets C | LU0603408468 | 14.23 | 32.840 | +0.09% | |
Barings EM Local Debt E USD Acc | IE00BKZGXZ81 | 14.15 | - | - | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0520955575 | 14.09 | 26.650 | +0.76% | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 12.24 | 18.340 | +0.44% | |
BNY Mellon EM Dbt Lcl Ccy USD A Acc | IE00B11YFM47 | 11.20 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 10.90 | 5,196.410 | +0.16% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD | LU0332401552 | 10.43 | - | - | |
DWS Invest Emerging Mkts Corp USD FC | LU0273179951 | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.66B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.66B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.66B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.66B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.66B | 1.15 | 0.92 | 0.18 |
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