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Ccm Fondepósito Fi (115942031)

Madrid

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CCM Fondeposito FI historical data, for real-time data please try another search

14.09 0.00 0.00%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115942031

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67M

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115942031 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCM Fondeposito FI (115942031) fund. Our CCM Fondeposito 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	100.00	100.18	0.18

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	19.19

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Imantia Fondeposito Institucional FI	ES0106933007	0.00	12.99	0.00%

Top Bond Funds by Imantia Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	2.2B	1.15	2.24	0.48
Imantia Fondeposito Minorista FI	2.2B	1.01	2.00	0.16
Imantia Fondeposito Instit P FI	2.2B	1.23	2.37	-
Abanca Renta Fija Corto Plazo FI	1.02B	1.83	3.12	0.65
Abanca Renta Fija Flexible FI	355.55M	2.27	2.48	0.56

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