Caixabank Monetario Rendimiento Estándar Fi (0P0000V8VE)

7.830 0.001 (0%)
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Asset Allocation
Net %
Long %
Short %
40.44 40.44 0
58.75 58.75 0
0.81 0.81 0
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Sector Allocation
Category Average
Corporate 51.691 32.715
Cash 34.331 32.042
Government 13.084 32.463
Securitized 0.088 5.839
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Region Allocation
North America
Europe Developed
Developed Market
Top Holdings
Weight %
Chg. %
REPO ES00000124C5 Bond 02/01/2024 8.66 - -
REPO ES00000128H5 Bond 02/01/2024 3.34 - -
REPO ES00000128S2 Bond 02/01/2024 2.91 - -
Eur_Es1120000002228110459805 2.76 - -
Italy Cct-Eu Tv Eur6m+0,55% St25 Eur 1.83 -0.11% 100.57
Italy Cct-Eu Tv Eur6m+0,75% Fb24 Eur 1.57 0.00% 100.00
Italy (Republic Of) 0% 1.02 - -
Italy Italy 0 12-Apr-2024 1.01 +0.01% 99.482
France (Republic Of) 0% 1.01 - -
Italy Italy 0 14-Nov-2024 1.00 +0.03% 97.439
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