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Caixabank Dp Inflación 2024 Fi (0P00016GDW)

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Caixabank DP Inflación 2024 FI historical data, for real-time data please try another search

7.876 +0.001 +0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170740007

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.67M

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0P00016GDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank DP Inflación 2024 FI (0P00016GDW) fund. Our Caixabank DP Inflación 2024 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	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	32.305

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of) 1.8%	ES00000126A4	0.00	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Platinum FI	19.57B	1.78	2.98	0.68
Caixabank Monetario Cartera FI	19.57B	1.89	3.14	0.82
Caixabank Monetario Estoindar FI	19.57B	1.23	2.28	0.47
Caixabank Monetario InstitucionalFI	19.57B	1.85	3.09	0.78
Caixabank Monetario Plus FI	19.57B	1.44	2.54	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank DP Infl.	7.876	+0.001	+0.01%
000959	4.23	+0.03	+0.71%
XLNX	194.92	0.00	0.00%