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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.780 | 49.780 | 0.000 |
Bonds | 49.630 | 49.630 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.389 | 32.626 |
Corporate | 39.857 | 28.825 |
Government | 15.134 | 33.395 |
Securitized | 0.026 | 5.202 |
Number of long holdings: 301
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPO ES00000128S2 Bond 02/04/2024 | - | 7.13 | - | - | |
Eur_Es8021000555370201342835 | - | 6.15 | - | - | |
REPO ES00000124C5 Bond 02/04/2024 | - | 4.22 | - | - | |
Eur_Es1120000002228110459805 | - | 3.78 | - | - | |
REPO ES0000011868 Bond 02/04/2024 | - | 2.56 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.19 | 97.442 | +0.03% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 1.33 | 100.71 | 0.00% | |
France (Republic Of) 0% | FR0128227776 | 1.30 | - | - | |
Italy (Republic Of) 0% | IT0005581506 | 1.12 | - | - | |
Intesa Sanpaolo S.p.A. 4.722% | XS2719281227 | 0.99 | - | - |
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 Plus FI | 14.75B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.75B | 1.22 | 1.04 | 0.24 |
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