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Caixabank Monetario Rendimiento Estándar Fi (0P0000V8VE)

Madrid

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8.012 +0.001 +0.01%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045002

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.18B

General
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0P0000V8VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Monetario Rendimiento Esto¡ndar FI (0P0000V8VE) fund. Our Caixabank Monetario Rendimiento Esto¡ndar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.730	36.730
Bonds	62.710	62.710
Convertible	0.560	0.560

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.775	27.235
Cash	27.939	32.762
Government	19.021	33.109
Securitized	1.705	6.043

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPO ES00000128P8 Bond 01/11/2024	-	10.10	-	-
REPO ES0000012B39 Bond 01/11/2024	-	4.17	-	-
Italy 0 14-Feb-2025	IT0005582868	1.60	99.427	+0.02%
Italy (Republic Of) 0%	IT0005614182	1.59	-	-
Belgium (Kingdom Of) 0%	BE0312797690	1.34	-	-
France (Republic Of) 0%	FR0128537166	1.34	-	-
Eur_Es8021000555370201342835	-	1.34	-	-
France (Republic Of) 0%	FR0128537174	1.07	-	-
Italy (Republic Of) 0%	IT0005607459	1.07	-	-
France (Republic Of) 0%	FR0128537208	1.06	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.13B	3.34	2.05	0.58
Caixabank Monetario InstitucionalFI	19.13B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.13B	3.21	1.90	0.46
Caixabank Monetario Plus FI	19.13B	2.82	1.57	0.34
Caixabank Monetario Premium FI	19.13B	3.02	1.72	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Monetar.	8.012	+0.001	+0.01%