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Caixabank Gobiernos Euro Largo Plazo Universal Fi (147508032)

Madrid

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Bankia Gobiernos Euro Largo Plazo FI historical data, for real-time data please try another search

10.92 -0.04 -0.34%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147508032

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.52M

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147508032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Gobiernos Euro Largo Plazo FI (147508032) fund. Our Bankia Gobiernos Euro Largo Plazo 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	17.02	17.85	0.83
Bonds	82.97	95.57	12.60

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.98	73.01
Cash	17.02	9.51

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	6.29	102.599	-0.02%
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.68%	PTCPEJOM0004	6.06	-	-
Madrid (Comunidad de) 4.13%	ES0000101602	5.81	-	-
Italy 2.1 15-Jul-2026	IT0005370306	4.42	100.130	+0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.29	99.70	0.00%
Btp Tf 1.25% Dc26 Eur	IT0005210650	4.21	99.13	+0.04%
Italy (Republic Of) 2.5%	IT0005045270	4.10	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.09	99.281	+0.01%
Italy (Republic Of) 1.45%	IT0005282527	3.97	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.66	104.09	+0.06%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Bonos Internacional FI	30.49M	2.53	2.02	-0.08
Bankia Fondtesoro Largo Plazo FI	19.96M	1.20	1.09	-0.16
Liberty Euro Renta FI	7.6M	0.81	0.98	-0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Gobiernos .	10.92	-0.04	-0.34%
	REIT11	85.00	0.00	0.00%