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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,342.148 +0.430 +0.03%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0126551037

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.35M

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0P00000IYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Dinercam FI (0P00000IYL) fund. Our Dinercam 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	26.220	30.860	4.640
Bonds	73.760	73.760	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.709	47.193
Cash	26.216	21.045
Government	7.464	22.531
Securitized	0.585	4.123

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.64	-	-
Erste Group Bank AG 5.13%	XS1961057780	1.67	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.57	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.50	-	-
Commerzbank AG 6.13%	XS2189784288	1.49	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.48	-	-
Iberdrola International B.V. 1.87%	XS2244941063	1.39	-	-
Santander Consumer Finance, S.A. 0%	XS2305600723	1.36	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	1.26	-	-
TotalEnergies SE 2.63%	XS1195202822	1.19	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		77.24M	0.35	0.39	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinercam FI	1,342.148	+0.430	+0.03%