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

Madrid

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13.261 +0.001 +0.01%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.44M

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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	23.020	23.020	0.000
Bonds	76.980	76.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.356	56.973
Cash	22.485	10.793
Government	6.159	25.381

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	1.95	87.500	+0.17%
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.77	-	-
Commerzbank AG 6.13%	XS2189784288	1.68	-	-
Erste Group Bank AG 5.13%	XS1961057780	1.67	-	-
Iberdrola International B.V. 1.87%	XS2244941063	1.64	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.46	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	1.44	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	1.22	-	-
Patentes Talgo SL 0%	ES0505769135	1.22	-	-
Compagnie de Saint-Gobain SA 1.63%	XS2517103250	1.04	-	-

Top Bond Funds by Gespensión Caminos EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cronos Prevision Renta Fija		15.77M	1.88	2.85	0.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Caminos Dinero PP	13.261	+0.001	+0.01%
Pictet CH Institu.	857.320	+0.840	+0.10%
LHDXQ	0.0001	0.0000	0.00%
YMHRE	2.68	+0.02	+0.75%
MSACU	10.10	0.00	0.00%
GPE_pa	25.0984	0.0000	0.00%
RMLI	31,040	-320	-1.02%
192410	1,666	-69	-3.98%