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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.740 | 99.100 | 0.360 |
Bonds | 1.270 | 1.270 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02206107 | 24.86 | - | - | |
Spain (Kingdom of) | ES0L02205067 | 24.85 | - | - | |
Spain (Kingdom of) | ES0L02204086 | 24.84 | - | - | |
Instituto de Credito Oficial 0.25% | XS1681522998 | 4.66 | - | - | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 0.75 | - | - | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 0.27 | - | - | |
Spain (Kingdom of) 1.447% | ES00000124T9 | 0.24 | - | - | |
Spain (Kingdom of) | ES0L02203047 | 0.00 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.63% | ES0378641288 | 0.00 | - | - | |
Italy (Republic Of) 1.204% | IT0004759673 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.93B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.93B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.93B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.93B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.93B | 1.15 | 0.92 | 0.18 |
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