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Cabk Ambición Corto Plazo Pp (0P0000856K)

Madrid

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11.580 0.000 0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.07M

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0P0000856K Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK Ambicion Corto Plazo PP (0P0000856K) fund. Our CABK Ambicion Corto Plazo PP 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	4.190	4.190	0.000
Bonds	95.810	95.810	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	55.306	24.947
Corporate	37.404	60.573
Securitized	3.658	3.294
Cash	3.632	9.246

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Sep-2026	IT0005556011	12.85	101.641	0.00%
Spain 0 31-Jan-2026	ES0000012G91	10.43	99.382	0.00%
European Union 2 04-Oct-2027	EU000A3K4DS6	10.25	99.790	-0.02%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.49	99.57	+0.02%
France 0.75 25-Feb-2028	FR001400AIN5	4.74	96.540	+0.01%
Spain (Kingdom of) 1.4%	ES0000012B88	2.32	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	2.16	93.600	+0.03%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.60	100.450	-0.05%
Spain 2.8 31-May-2026	ES0000012L29	1.11	100.443	0.00%
UBS Switzerland AG 2.583%	CH1377443895	1.07	-	-

Top Bond Funds by Vida Caixa Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Plancaixa Privada Monetario PP		36.76M	1.36	2.20	0.08
	Plancaixa Futuro 170 PP		6.15M	1.55	1.69	1.85

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