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Caixabank Dólar Universal Fi (159033036)

Madrid

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Bankia Dolar FI historical data, for real-time data please try another search

8.48 -0.12 -1.45%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159033036

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.01M

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159033036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Dolar FI (159033036) fund. Our Bankia Dolar 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	25.78	34.76	8.98
Bonds	58.94	75.37	16.43
Convertible	6.36	6.36	0.00
Other	8.93	8.93	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	27.09	37.31
Corporate	38.21	36.50
Cash	25.77	14.31

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	11.40	-	-
United States Treasury Notes 1.63%	-	10.73	-	-
United States Treasury Notes 2%	-	10.73	-	-
United States Treasury Notes 2.5%	-	10.66	-	-
E-mini Crude Oil Future Mar 22	-	8.93	-	-
Banco Santander, S.A. 0.48%	-	5.14	-	-
Sumitomo Mitsui Financial Group Inc 2.78%	-	3.84	-	-
Mizuho Financial Group Inc. 0.08%	-	3.84	-	-
Goldman Sachs Group, Inc. 2.5%	XS1308289146	3.83	-	-
BMW US Capital, LLC 0.36%	-	3.83	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Bonos Internacional FI	34.56M	1.68	-1.98	0.05
Bankia Fondtesoro Largo Plazo FI	20.47M	1.58	-1.76	-0.35
Liberty Euro Renta FI	7.98M	1.93	-0.96	-0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Dolar FI	8.48	-0.12	-1.45%