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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Bonds | 98.330 | 98.330 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 24.65 | 99.06 | -0.08% | |
Btp-1mz25 5% | IT0004513641 | 22.54 | 100.78 | -0.01% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 18.14 | 98.98 | +0.02% | |
Spain (Kingdom of) 0% | ES00000127E4 | 11.51 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.85 | 98.781 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 10.64 | 97.806 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 17.3B | 2.66 | 1.79 | 0.51 | ||
Caixabank Monetario Estoindar FI | 17.3B | 2.06 | 1.19 | 0.22 | ||
Caixabank Monetario InstitucionalFI | 17.3B | 2.62 | 1.74 | - | ||
Caixabank Monetario Platinum FI | 17.3B | 2.25 | 1.53 | 0.38 | ||
Caixabank Monetario Plus FI | 17.3B | 2.25 | 1.35 | 0.28 |
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