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Caixabank Multidivisa Estánder Fi (173407034)

Madrid

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Caixabank Multidivisa Estandar FI historical data, for real-time data please try another search

24.21 -0.02 -0.09%

11/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173407034

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27M

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173407034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Multidivisa Estandar FI (173407034) fund. Our Caixabank Multidivisa Estandar 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	24.29	114.89	90.60
Bonds	75.72	75.72	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.72	67.34
Cash	-7.94	22.61
Derivative	32.22	57.26

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005374266	29.12	-	-
Italy (Republic Of)	IT0005387078	27.89	-	-
Italy (Republic Of)	IT0005371890	18.59	-	-
Italy (Republic Of)	IT0005362634	1.69	-	-
Italy (Republic Of)	-	0.35	-	-
Italy (Republic Of)	IT0005358152	0.26	-	-
Italy (Republic Of)	IT0005365454	0.12	-	-
Italy (Republic Of)	IT0005351082	0.00	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.57B	1.54	2.92	0.79
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Multidi.	24.21	-0.02	-0.09%
Turkey TRGOVT 2.9.	92.935	0.000	0.00%
CSIF CH Bond EUR .	1,074.810	0.000	0.00%
Fidelity Funds - .	10.660	-0.010	-0.09%
603680	13.53	+0.12	+0.89%
Capital Group Glo.			%
Stewart BCI Macro.	3.394	+0.002	+0.05%
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