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Cbnk Futoro Renta Fija Corto Plazo P.p (0P000085MI)

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13.022 +0.003    +0.02%
10/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 49.35M
Caminos Dinero PP 13.022 +0.003 +0.02%

0P000085MI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caminos Dinero PP (0P000085MI) fund. Our Caminos Dinero 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 %
Cash 19.080 21.400 2.320
Bonds 80.890 80.890 0.000
Other 0.030 0.030 0.000

Sector Allocation

Name  Net % Category Average
Corporate 69.596 54.618
Cash 19.088 10.806
Government 10.684 24.391
Securitized 0.606 5.361

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 5.08 101.39 +0.03%
2 Year Treasury Note Future Dec 24 - 2.33 - -
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10% PTCMGGOM0008 1.72 - -
Banco de Credito Social Cooperativo S.A. 8% XS2535283548 1.71 - -
Commerzbank AG 6.13% XS2189784288 1.69 - -
Erste Group Bank AG 5.13% XS1961057780 1.62 - -
Santander Consumer Finance, S.A. 0% XS2305600723 1.57 - -
Novo Nordisk Finance (Netherlands) B.V. 3.38% XS2820449945 1.46 - -
Mercedes-Benz International Finance B.V. 3.4% DE000A3LGGL0 1.45 - -
Fcc Servicios Medio Ambiente Holding SA 1.66% XS2081500907 1.40 - -

Top Bond Funds by Gespensión Caminos EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cronos Prevision Renta Fija 15.86M 2.64 -0.55 0.22
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