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Caixabank Monetario Rendimiento Cartera Fi (0P0000V8VH)

Madrid

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8.483 +0.001 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045044

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.57B

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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	29.290	29.290
Bonds	70.330	70.330
Convertible	0.380	0.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.799	31.204
Cash	24.246	32.239
Government	14.790	33.846
Securitized	2.787	6.984

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPO ES0000012I08 Bond 01/07/2025	-	8.43	-	-
REPO ES0000012K61 Bond 01/07/2025	-	2.42	-	-
REPO ES0000012N43 Bond 01/07/2025	-	2.04	-	-
REPO ES0000012K53 Bond 01/07/2025	-	1.98	-	-
Italy 2.512 15-Apr-2026	IT0005428617	1.30	100.401	+0.00%
Italy (Republic Of) 0%	IT0005635351	1.14	-	-
Italy (Republic Of) 0%	IT0005643009	1.11	-	-
France (Republic Of) 0%	FR0128838457	0.97	-	-
France (Republic Of) 0%	FR0128983907	0.97	-	-
Italy 0 14-Jan-2026	IT0005631533	0.96	99.180	-0.01%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	20.56B	1.19	2.34	0.51
Caixabank Monetario Premium FI	20.56B	1.32	2.55	0.57
Caixabank Monetario Estoindar FI	20.56B	1.03	2.10	0.44
Caixabank Monetario InstitucionalFI	20.56B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.56B	1.45	2.77	0.64

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