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Caixabank Valor Bolsa Euro Fi (0P0000ZW7T)

Madrid

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

6.071 0.000 0.00%

25/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138020005

Asset Class: Other

Morningstar Rating:
Total Assets: 8.96M

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0P0000ZW7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor Bolsa Euro FI (0P0000ZW7T) fund. Our Caixabank Valor Bolsa Euro 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	24.080	24.140	0.060
Bonds	75.920	75.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.919	22.620
Cash	24.081	22.261

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000128O1	75.92	-	-
CC:CECABANK, S.A.	-	18.00	-	-
CC:CAIXABANK, SA	-	6.15	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.71B	1.01	4.39	-
Caixabank Destino 2030 Plus FI	1.71B	1.25	4.81	-
Caixabank Destino 2022 Estoindar FI	821.94M	-0.20	2.46	-
Caixabank Destino 2022 Plus FI	821.94M	0.03	2.87	-
Caixabank Destino 2040 Estandar	263.28M	1.72	5.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Valor B.	6.071	0.000	0.00%