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Caixabank Valor Bolsa España 2 Fi (0P0000YYH2)

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Caixabank Valor Bolsa España 2 FI historical data, for real-time data please try another search

6.367 0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164465009

Asset Class: Other

Morningstar Rating:
Total Assets: 3.11M

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0P0000YYH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor Bolsa España 2 FI (0P0000YYH2) fund. Our Caixabank Valor Bolsa España 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	100.200	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	22.842

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPO\|TESORO PUBLICO\|-.4\|2018-11-01	-	70.83	-	-
CC\|CECABANK, S.A.	-	17.99	-	-
CC\|CAIXABANK, SA	-	11.37	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.65B	-3.14	2.92	-
Caixabank Destino 2030 Plus FI	1.65B	-3.01	3.33	-
Caixabank Destino 2022 Plus FI	228.13M	-2.82	1.90	-
Caixabank Destino 2022 Estoindar FI	394.99M	-2.95	1.50	-
Caixabank Destino 2040 Estandar	251.61M	-4.02	3.86	-

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