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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,330.990 +0.180 +0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0126551037

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.48M

General
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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	26.130	26.130	0.000
Bonds	73.870	73.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.863	45.914
Cash	26.134	19.962
Government	3.403	21.584
Securitized	0.600	4.436

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG 5.13%	XS1961057780	1.72	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.68	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.61	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.52	-	-
Commerzbank AG 6.13%	XS2189784288	1.50	-	-
Santander Consumer Finance, S.A. 0%	XS2305600723	1.40	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	1.32	-	-
TotalEnergies SE 2.63%	XS1195202822	1.22	-	-
Caixabank S.A. 1.63%	XS2468378059	1.21	-	-
KBC Group NV 4.5%	BE0002950310	0.99	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		71.94M	3.22	-0.14	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinercam FI	1,330.990	+0.180	+0.01%