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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.160 | 0.040 |
Bonds | 96.980 | 96.980 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.735 | 78.290 |
Cash | 2.114 | 12.769 |
Government | 1.222 | 12.009 |
Securitized | 0.036 | 7.890 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 6.81 | 52.54 | -0.27% | |
Amundi Euro Corporates UCITS | LU1681039647 | 6.54 | 211.24 | -0.19% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.14 | 150.97 | -0.30% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 4.47 | 144.32 | -0.22% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.38 | 122.65 | -0.32% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 4.05 | 14.02 | -0.33% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.43 | 118.38 | -0.26% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.97 | 4.63 | -0.23% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 1.90 | 51.18 | -0.18% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 1.82 | 4.889 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario InstitucionalFI | 14.68B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.68B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.68B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.68B | 1.22 | 1.04 | 0.24 | ||
Caixabank Monetario Cartera FI | 14.68B | 1.35 | 1.32 | 0.39 |
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