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Cajamar Renta Fija 2 Pp (0P00000YAG)

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Cajamar Renta Fija 2 PP historical data, for real-time data please try another search
10.362 -0.020    -0.17%
17/09 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Cajamar Vida Se. y Re.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.55M
Cajamar Renta Fija 2 PP 10.362 -0.020 -0.17%

0P00000YAG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cajamar Renta Fija 2 PP (0P00000YAG) fund. Our Cajamar Renta Fija 2 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 100.000 100.000 0.000

Sector Allocation

Name  Net % Category Average
Corporate 48.175 40.628
Government 45.970 45.836
Securitized 5.854 4.735

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name ISIN Weight % Last Change %
Italy (Republic Of) 5.5% IT0004801541 7.26 - -
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 6.78 95.55 -0.13%
Italy (Republic Of) 2.45% IT0005344335 5.82 - -
Italy (Republic Of) 4.75% IT0004695075 5.64 - -
Italy (Republic Of) 4% IT0004594930 5.40 - -
Italy (Republic Of) 1.75% IT0005367492 5.01 - -
Cajas Rurales Unidas, Sociedad Cooperativa de Credito 1.25% ES0422714032 3.59 - -
Banco de Sabadell SA 0.65% ES03138602P1 3.29 - -
  Spain 1.45 30-Apr-2029 ES0000012E51 2.99 95.220 -0.17%
Intesa Sanpaolo S.p.A. 6.62% XS0971213201 2.69 - -

Top Bond Funds by Cajamar Vida Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cajamar Renta Fija PP 313.26M 2.91 -0.64 0.11
  Cajamar Dinero PP 76.29M 2.19 0.22 -0.36
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