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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.57 | 11,638.18 | 11,627.61 |
Bonds | 88.99 | 96.40 | 7.41 |
Convertible | 0.48 | 0.48 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 10,347.30 | 55.64 |
Derivative | -10,335.37 | 85.25 |
Government | 64.01 | 53.30 |
Corporate | 24.04 | 22.86 |
Securitized | 0.07 | 0.34 |
Municipal | 0.04 | 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 | 16.45 | 32.830 | -0.03% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0520955575 | 13.23 | 26.630 | -0.08% | |
Barings EM Local Debt E USD Acc | IE00BKZGXZ81 | 12.81 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 12.38 | 18.290 | -0.27% | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 11.07 | 5,196.410 | +0.16% | |
BNY Mellon EM Dbt Lcl Ccy USD A Acc | IE00B11YFM47 | 10.94 | - | - | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD | LU0332401552 | 10.45 | - | - | |
DWS Invest Emerging Mkts Corp USD FC | LU0273179951 | 5.15 | - | - |
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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