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Caixabank Rentas Euribor Fi (0P000187LU)

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6.554 0.001    0%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0180964001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 319.41M
Caixabank Rentas Euribor FI 6.554 0.001 0%

0P000187LU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Rentas Euribor FI (0P000187LU) fund. Our Caixabank Rentas Euribor 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 58.870 96.260 37.390
Bonds 41.130 41.130 0.000

Sector Allocation

Name  Net % Category Average
Cash 58.872 32.708
Government 41.128 44.939

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spain (Kingdom of) 2.75% ES00000126B2 62.10 - -
Spain (Kingdom of) 0% ES00000126X6 24.65 - -
Spain (Kingdom of) 0% ES00000125I9 4.55 - -

Top Bond Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Plus FI 19.08B 2.82 1.57 0.34
  Caixabank Monetario Premium FI 19.08B 3.02 1.72 0.39
  Caixabank Monetario Cartera FI 19.08B 3.34 2.05 0.58
  Caixabank Monetario Estoindar FI 19.08B 2.59 1.40 0.28
  Caixabank Monetario InstitucionalFI 19.08B 3.29 2.00 -
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