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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,351.081 +0.206 +0.02%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126551037

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.72M

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0P00000IYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Dinercam FI (0P00000IYL) fund. Our Dinercam 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	21.180	23.020	1.840
Bonds	78.810	78.810	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.853	48.803
Cash	21.175	20.269
Government	18.960	22.523

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	9.06	94.310	-0.40%
2 Year Treasury Note Future June 25	-	6.86	-	-
Erste Group Bank AG 5.13%	XS1961057780	1.38	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.30	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.25	-	-
Commerzbank AG 6.13%	XS2189784288	1.23	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.23	-	-
Iberdrola International B.V. 1.87%	XS2244941063	1.16	-	-
Santander Consumer Finance, S.A. 0%	XS2305600723	1.13	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	1.05	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		79.13M	1.14	2.20	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Dinercam FI	1,351.081	+0.206	+0.02%
JPMorgan Funds - .	792.210	-0.510	-0.06%
HSBC Global Inves.	13.472	+0.480	+3.69%
Nordea Yhteisö Va.	1,842.875	+33.783	+1.87%
Doubleline Mortga.	48.20	-0.24	-0.50%
UBAM Swiss Equi.	228.820	+0.710	+0.31%