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Caixabank Garantizado Rentas 15 Fi (0P000188LJ)

Madrid

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Bankia Garantizado Rentas 15 FI historical data, for real-time data please try another search

106.542 +0.010 +0.01%

01/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112969003

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.36M

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0P000188LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Garantizado Rentas 15 FI (0P000188LJ) fund. Our Bankia Garantizado Rentas 15 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	31.800	31.800	0.000
Bonds	68.200	68.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.201	70.000
Cash	31.799	35.297

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 6% Ge29 Eur	ES0000011868	68.20	113.27	+0.64%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.8M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	246.01M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	246.01M	-1.45	-0.53	-

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