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Caixabank Rentas Euribor 2 Fi (0P00018Q5U)

Madrid

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Caixabank Rentas Euribor 2 FI historical data, for real-time data please try another search

6.219 +0.001 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137508000

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.24M

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0P00018Q5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Rentas Euribor 2 FI (0P00018Q5U) fund. Our Caixabank Rentas Euribor 2 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	31.994

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.00	100.66	-0.02%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	20.87B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.87B	0.69	2.49	-
Caixabank Monetario Platinum FI	20.87B	0.67	2.39	0.56
Caixabank Monetario Plus FI	20.87B	0.56	2.00	0.44
Caixabank Monetario Premium FI	20.87B	0.62	2.19	0.49

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