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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Bonds | 98.680 | 98.680 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 24.60 | 98.71 | -0.01% | |
Btp-1mz25 5% | IT0004513641 | 22.02 | 100.90 | -0.03% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 18.64 | 98.52 | -0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 11.83 | 97.142 | +0.03% | |
Spain (Kingdom of) 0% | ES00000127E4 | 11.12 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.47 | 98.282 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 16.44B | 1.98 | 1.55 | 0.44 | ||
Caixabank Monetario Estoindar FI | 16.44B | 1.54 | 0.99 | 0.17 | ||
Caixabank Monetario InstitucionalFI | 16.44B | 1.96 | 1.50 | - | ||
Caixabank Monetario Platinum FI | 16.44B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 16.44B | 1.68 | 1.13 | 0.23 |
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