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Caixabank Monetario Rendimiento Cartera Fi (0P0000V8VH)

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8.343 0.001    0%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0138045044 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.61B
Caixabank Monetario Rendimiento Cartera FI 8.343 0.001 0%

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 %  Short %
Cash 40.070 40.070 0.000
Bonds 59.390 59.390 0.000
Convertible 0.540 0.540 0.000

Sector Allocation

Name  Net % Category Average
Corporate 48.229 26.509
Cash 33.009 35.206
Government 16.312 32.507
Securitized 1.914 6.138

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 10

Name ISIN Weight % Last Change %
REPO ES00000128P8 Bond 02/12/2024 - 8.68 - -
REPO ES0000012B39 Bond 02/12/2024 - 4.53 - -
Eur_Es8021000555370201342835 - 2.24 - -
  Italy 0 14-Feb-2025 IT0005582868 1.53 99.634 +0.02%
Italy (Republic Of) 0% IT0005614182 1.53 - -
REPO ES0000012I08 Bond 02/12/2024 - 1.48 - -
France (Republic Of) 0% FR0128537166 1.28 - -
France (Republic Of) 0% FR0128537174 1.02 - -
Italy (Republic Of) 0% IT0005607459 1.02 - -
France (Republic Of) 0% FR0128537208 1.02 - -

Top Bond Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Estoindar FI 19.61B 2.78 1.48 0.30
  Caixabank Monetario InstitucionalFI 19.61B 3.56 2.10 -
  Caixabank Monetario Platinum FI 19.61B 3.46 1.99 0.48
  Caixabank Monetario Plus FI 19.61B 3.04 1.66 0.36
  Caixabank Monetario Premium FI 19.61B 3.26 1.82 0.42
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