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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 | 98.42 | +0.10% | |
Btp-1mz25 5% | IT0004513641 | 22.02 | 100.96 | -0.05% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 18.64 | 98.13 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 11.83 | 96.622 | +0.03% | |
Spain (Kingdom of) 0% | ES00000127E4 | 11.12 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.47 | 97.795 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 14.97B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.97B | 1.22 | 1.04 | 0.24 | ||
Caixabank Monetario Cartera FI | 14.97B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.97B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.97B | 1.33 | 1.27 | - |
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