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Caixabank Garantizado Creciente 2024 Fi (0P0000Y16Q)

Madrid

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123.877 +0.010 +0.01%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0179390002

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.6M

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0P0000Y16Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Garantizado Creciente 2024 FI (0P0000Y16Q) fund. Our Bankia Garantizado Creciente 2024 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	35.308

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy (Republic Of) 2.5%	IT0005045270	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.58B	6.09	0.30	1.04
Bankia Soy Asi Flexible FI	1.11B	11.34	1.77	2.64
BMN Cartera Flexible 30 Rentas A FI	264.53M	2.81	-2.62	0.52
BMN Cartera Flexible 30 Rentas B FI	264.53M	2.60	-2.81	-
Bankia Mixto Renta Fija 15 FI	251.26M	3.96	-1.06	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Garantizad.	123.877	+0.010	+0.01%