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Caixabank España Renta Fija 2022 Fi (0P00000JIG)

Madrid

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Caixabank Espaona Renta Fija 2022 FI historical data, for real-time data please try another search

8.483 -0.000 -0.00%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138216033

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.66M

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0P00000JIG Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Espaona Renta Fija 2022 FI (0P00000JIG) fund. Our Caixabank Espaona Renta Fija 2022 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	98.740	99.100	0.360
Bonds	1.270	1.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.732	31.876
Government	1.268	44.977

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02206107	24.86	-	-
Spain (Kingdom of)	ES0L02205067	24.85	-	-
Spain (Kingdom of)	ES0L02204086	24.84	-	-
Instituto de Credito Oficial 0.25%	XS1681522998	4.66	-	-
Spain (Kingdom of) 5.4%	ES00000123U9	0.75	-	-
Spain (Kingdom of) 4.4%	ES00000123X3	0.27	-	-
Spain (Kingdom of) 1.447%	ES00000124T9	0.24	-	-
Spain (Kingdom of)	ES0L02203047	0.00	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.63%	ES0378641288	0.00	-	-
Italy (Republic Of) 1.204%	IT0004759673	0.00	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Platinum FI	20.44B	1.27	2.71	0.63
Caixabank Monetario Plus FI	20.44B	1.04	2.28	0.50
Caixabank Monetario Premium FI	20.44B	1.16	2.49	0.56
Caixabank Monetario Cartera FI	20.44B	1.34	2.86	0.77
Caixabank Monetario Estoindar FI	20.44B	0.91	2.05	0.43

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