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Ca Bankoa Objetivo 2022 Ii Fi (0P00018365)

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CA Bankoa Objetivo 2022 II FI historical data, for real-time data please try another search

103.151 0.000 0.00%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118525007

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.89M

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0P00018365 Holdings

Comprehensive information about top holdings and Key Holding Information for the CA Bankoa Objetivo 2022 II FI (0P00018365) fund. Our CA Bankoa Objetivo 2022 II 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	100.000	100.060	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	32.036

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES00000124X1	-	-
Spain (Kingdom of)	ES00000123U9	-	-
Caixabank S.A.	ES0205045000	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1678372472	-	-
BPCE SA	FR0013231743	-	-
Societe Generale S.A.	XS1538867760	-	-
Telecom Italia S.p.A.	XS1169832810	-	-
AT&T Inc	XS0903433513	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1678372472	-	-
BPCE SA	FR0013231743	-	-

Top Bond Funds by Credit Agricole Bankoa Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankoa Ahorro Fondo FI		638.81M	1.38	1.81	0.27
	CA Bankoa Horizonte 2026		48.95M	1.58	-2.29	-

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