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Caixabank Monetario Rendimiento Premium Fi (0P0000V8VG)

Madrid

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8.321 0.000 0.00%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045028

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.96B

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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	42.990	42.990
Bonds	56.630	56.630
Convertible	0.380	0.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.352	27.561
Cash	36.948	33.200
Government	14.868	34.123
Securitized	1.455	5.409

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPO ES00000128P8 Bond 01/04/2025	-	8.64	-	-
Eur_Es8021000555370201342835	-	5.86	-	-
REPO ES0000012B39 Bond 01/04/2025	-	4.48	-	-
REPO ES0000012I08 Bond 01/04/2025	-	1.26	-	-
Italy (Republic Of) 0%	IT0005635351	1.13	-	-
Italy (Republic Of) 0%	IT0005643009	1.10	-	-
Italy (Republic Of) 0%	IT0005624447	0.96	-	-
Italy 0 14-Jan-2026	IT0005631533	0.95	98.668	+0.00%
European Union 0%	EU000A3L3W70	0.87	-	-
Italy (Republic Of) 0%	IT0005640666	0.86	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.96B	0.70	2.54	0.70
Caixabank Monetario Estoindar FI	20.96B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.96B	0.69	2.49	-
Caixabank Monetario Platinum FI	20.96B	0.67	2.39	0.56
Caixabank Monetario Plus FI	20.96B	0.56	2.00	0.44

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