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Caixabank Monetario Rendimiento Cartera Fi (0P0000V8VH)

Madrid

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8.492 +0.001 +0.01%

27/08 - 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	29.240	29.240
Bonds	70.380	70.380
Convertible	0.380	0.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.768	31.681
Cash	22.729	31.957
Government	15.319	33.217
Securitized	2.803	6.748

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPO ES0000012N43 Bond 01/08/2025	-	5.31	-	-
REPO ES0000012E51 Bond 01/08/2025	-	5.20	-	-
REPO ES0000012I08 Bond 01/08/2025	-	4.36	-	-
Italy 2.512 15-Apr-2026	IT0005428617	1.31	100.350	0.00%
Italy (Republic Of) 0%	IT0005635351	1.15	-	-
Italy (Republic Of) 0%	IT0005643009	1.12	-	-
France (Republic Of) 0%	FR0128983907	0.97	-	-
Belgium (Kingdom Of) 0%	BE0312806780	0.97	-	-
Italy 0 14-Jan-2026	IT0005631533	0.96	99.280	-0.07%
Italy (Republic Of) 0%	IT0005650574	0.96	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	20.57B	1.03	2.10	0.44
Caixabank Monetario InstitucionalFI	20.57B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.57B	1.45	2.77	0.64
Caixabank Monetario Plus FI	20.57B	1.19	2.34	0.51
Caixabank Monetario Premium FI	20.57B	1.32	2.55	0.57

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