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Caixabank Rentas Julio 2019 Plus Fidelidad Fi (0P00011X6Q)

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Caixabank Rentas Julio 2019 Plus Fidelidad FI historical data, for real-time data please try another search

6.620 0.000 0.00%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137886059

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.35M

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0P00011X6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Rentas Julio 2019 Plus Fidelidad FI (0P00011X6Q) fund. Our Caixabank Rentas Julio 2019 Plus Fidelidad 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	22.180	22.250	0.070
Bonds	77.810	77.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.814	43.848
Cash	22.186	31.769

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000128O1	77.81	-	-
Cc:cecabank, S.A.	-	17.99	-	-
Cc:caixabank, Sa	-	4.26	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	20.75B	0.82	2.29	0.52
Caixabank Monetario Cartera FI	20.75B	0.94	2.65	0.73
Caixabank Monetario Estoindar FI	20.75B	0.65	1.88	0.40
Caixabank Monetario InstitucionalFI	20.75B	0.92	2.60	-
Caixabank Monetario Platinum FI	20.75B	0.89	2.50	0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Rentas .	6.620	0.000	0.00%
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