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Caixabank Smart Rf Emergente Fi (0P0001CJXN)

Madrid

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7.303 +0.030 +0.38%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137475002

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.62M

General
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0P0001CJXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart RF Emergente FI (0P0001CJXN) fund. Our Caixabank Smart RF Emergente 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	3.790	31.090	27.300
Bonds	96.050	96.050	0.000
Convertible	0.010	0.010	0.000
Other	0.140	0.140	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.786	51.315
Derivative	0.187	85.747
Corporate	26.271	23.355
Cash	3.605	56.145

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	18.32	87.72	-0.71%
iShares JPMorgan USD EM Bond	US4642882819	18.23	90.18	-0.36%
Vanguard USD EM Government Bond	IE00BZ163L38	17.34	33.48	+0.14%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	14.38	90.55	-0.45%
Xtrackers II USD Emerging Markets Bond UCITS 2D	LU0677077884	14.31	11.29	0.00%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	7.13	720.13	0.00%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	4.98	74.02	-0.32%
Amundi ETF Global Emerging Bond Markit iBoxx UCITS	LU1681041205	1.98	138.23	0.00%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario InstitucionalFI	18.92B	3.29	1.99	-
Caixabank Monetario Platinum FI	18.92B	3.20	1.89	0.46
Caixabank Monetario Plus FI	18.92B	2.82	1.57	0.34
Caixabank Monetario Premium FI	18.92B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	18.92B	3.33	2.04	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	7.303	+0.030	+0.38%