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Caixabank DP Julio 2018 Estándar FI (0P0000YCJR)

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Caixabank DP Julio 2018 Estándar FI historical data, for real-time data please try another search

10.030 0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137507002

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.08M

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0P0000YCJR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank DP Julio 2018 Estándar FI (0P0000YCJR) fund. Our Caixabank DP Julio 2018 Estándar 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	100.100	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	32.289

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPO\|TESORO PUBLICO\|-.4\|2018-11-01	-	76.72	-	-
CC\|CECABANK, S.A.	-	17.99	-	-
CC\|CAIXABANK, SA	-	5.38	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Platinum FI	20.59B	1.95	3.04	0.69
Caixabank Monetario Cartera FI	20.59B	2.08	3.20	0.84
Caixabank Monetario Estoindar FI	20.59B	1.34	2.33	0.47
Caixabank Monetario InstitucionalFI	20.59B	2.03	3.14	0.79
Caixabank Monetario Plus FI	20.59B	1.57	2.59	0.55

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Recent Quotes

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Caixabank DP Juli.	10.030	0.000	0.00%
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