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Caixabank Renta Fija Selección Emergentes Estándar Fi (137916039)

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Caixabank RF Seleccion Emergentes Estandar FI historical data, for real-time data please try another search

8.18 0.00 0%

25/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137916039

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19M

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137916039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Seleccion Emergentes Estandar FI (137916039) fund. Our Caixabank RF Seleccion Emergentes 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	11.58	11,237.25	11,225.67
Bonds	87.86	95.96	8.10
Convertible	0.41	0.41	0.00
Preferred	0.05	0.05	0.00
Other	0.11	0.23	0.12

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	9,897.51	58.76
Derivative	-9,885.94	89.56
Government	66.95	52.80
Corporate	21.23	24.30
Securitized	0.08	0.34
Municipal	0.03	0.31

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Emerging Markets C	LU0603408468	14.23	34.480	-0.14%
Barings EM Local Debt E USD Acc	IE00BKZGXZ81	14.15	-	-
BlackRock Global Funds - Emerging Markets Local Cu	LU0520955575	14.09	28.260	+0.46%
GS Emerging Markets Debt Portfolio I EUR Hedged Ac	LU0242506524	12.24	19.180	+0.47%
BNY Mellon EM Dbt Lcl Ccy USD A Acc	IE00B11YFM47	11.20	-	-
NN L Emerging Markets Debt Hard Currency - I Cap E	LU0555020725	10.90	5,485.850	+0.47%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD	LU0332401552	10.43	-	-
DWS Invest Emerging Mkts Corp USD FC	LU0273179951	5.02	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	20.73B	0.82	2.29	0.52
Caixabank Monetario Cartera FI	20.73B	0.94	2.65	0.73
Caixabank Monetario Estoindar FI	20.73B	0.65	1.88	0.40
Caixabank Monetario InstitucionalFI	20.73B	0.92	2.60	-
Caixabank Monetario Platinum FI	20.73B	0.89	2.50	0.58

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