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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,341.879 +0.350 +0.03%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0126551037

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.26M

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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	27.800	32.530	4.730
Bonds	72.170	72.170	0.000
Other	0.030	0.040	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.911	47.107
Cash	27.799	21.054
Government	7.666	22.522
Securitized	0.594	4.192

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.80	-	-
Erste Group Bank AG 5.13%	XS1961057780	1.68	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.59	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.53	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.51	-	-
Commerzbank AG 6.13%	XS2189784288	1.50	-	-
Santander Consumer Finance, S.A. 0%	XS2305600723	1.38	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	1.28	-	-
TotalEnergies SE 2.63%	XS1195202822	1.21	-	-
Caixabank S.A. 1.63%	XS2468378059	1.20	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		77.23M	3.75	-0.01	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinercam FI	1,341.879	+0.350	+0.03%