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Caixabank Monetario Rendimiento Cartera Fi (0P0000V8VH)

Madrid

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8.306 0.000 0%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045044

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.44B

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0P0000V8VH Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Monetario Rendimiento Cartera FI (0P0000V8VH) fund. Our Caixabank Monetario Rendimiento Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.770	37.770
Bonds	61.660	61.660
Convertible	0.580	0.580

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.136	27.999
Cash	29.656	32.996
Government	18.671	33.117
Securitized	0.960	6.064

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPO ES00000128P8 Bond 01/10/2024	-	9.33	-	-
REPO ES00000124C5 Bond 01/10/2024	-	5.13	-	-
Eur_Es8021000555370201342835	-	2.65	-	-
Eur_Es1120000002228110459805	-	1.94	-	-
France (Republic Of) 0%	FR0128537125	1.67	-	-
Italy 0 14-Feb-2025	IT0005582868	1.65	99.193	+0.02%
Belgium (Kingdom Of) 0%	BE0312797690	1.39	-	-
France (Republic Of) 0%	FR0128537166	1.38	-	-
Italy (Republic Of) 0%	IT0005607459	1.10	-	-
France (Republic Of) 0%	FR0128537208	1.10	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	18.44B	2.34	1.30	0.25
Caixabank Monetario InstitucionalFI	18.44B	2.97	1.87	-
Caixabank Monetario Platinum FI	18.44B	2.90	1.77	0.43
Caixabank Monetario Plus FI	18.44B	2.55	1.46	0.31
Caixabank Monetario Premium FI	18.44B	2.73	1.61	0.36

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