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Caixabank Monetario Rendimiento Premium Fi (0P0000V8VG)

Madrid

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8.331 +0.001 +0.01%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045028

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.77B

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0P0000V8VG Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Monetario Rendimiento Premium FI (0P0000V8VG) fund. Our Caixabank Monetario Rendimiento Premium 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	41.230	41.230
Bonds	58.300	58.300
Convertible	0.470	0.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.814	28.318
Cash	35.174	32.261
Government	14.647	34.021
Securitized	1.892	5.701

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPO ES0000012I08 Bond 02/05/2025	-	9.24	-	-
Eur_Es8021000555370201342835	-	6.48	-	-
REPO ES0000012O59 Bond 02/05/2025	-	5.34	-	-
Eur_Es1120000002228110459805	-	3.24	-	-
Italy (Republic Of) 0%	IT0005635351	1.10	-	-
Italy (Republic Of) 0%	IT0005643009	1.07	-	-
Italy (Republic Of) 0%	IT0005624447	0.94	-	-
France (Republic Of) 0%	FR0128838457	0.94	-	-
Italy 0 14-Jan-2026	IT0005631533	0.93	99.200	+0.42%
Italy (Republic Of) 0%	IT0005640666	0.84	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.77B	0.94	2.65	0.73
Caixabank Monetario Estoindar FI	20.77B	0.65	1.88	0.40
Caixabank Monetario InstitucionalFI	20.77B	0.92	2.60	-
Caixabank Monetario Platinum FI	20.77B	0.89	2.50	0.58
Caixabank Monetario Plus FI	20.77B	0.74	2.10	0.46

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