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Cbnk Futoro Renta Fija Corto Plazo P.p (0P000085MI)

Madrid

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13.196 +0.003 +0.02%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.84M

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0P000085MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Caminos Dinero PP (0P000085MI) fund. Our Caminos Dinero PP 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	20.730	20.730	0.000
Bonds	79.280	79.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.675	54.915
Cash	20.119	12.536
Government	10.206	24.608

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.25 31-Oct-2030	ES0000012G34	6.48	93.380	0.00%
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.74	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.73	-	-
Commerzbank AG 6.13%	XS2189784288	1.63	-	-
Erste Group Bank AG 5.13%	XS1961057780	1.62	-	-
Iberdrola International B.V. 1.87%	XS2244941063	1.60	-	-
Santander Consumer Finance, S.A. 0%	XS2305600723	1.59	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.48	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	1.41	-	-
KBC Group NV 4.5%	BE0002950310	1.27	-	-

Top Bond Funds by Gespensión Caminos EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cronos Prevision Renta Fija		15.65M	1.12	2.07	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Caminos Dinero PP	13.196	+0.003	+0.02%
Aberdeen Global .	15.863	+0.091	+0.58%
BlackRock Global .	51.050	-0.010	-0.02%
Hollard Prime Equ.	1.136	0.000	0.00%
PH N Canadian Equ.	13.264	+0.100	+0.74%
HDC Retirement Pe.	1,748.780	+0.450	+0.03%
Parvest Equity Eu.	274.100	+0.360	+0.13%
Mercer Investment.	127.580	-0.030	-0.02%