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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,358.603 +0.123 +0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126551037

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.55M

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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	21.330	21.330	0.000
Bonds	78.670	78.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.305	51.745
Cash	21.330	18.927
Government	14.366	23.383

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	11.15	94.160	+0.30%
Erste Group Bank AG 5.13%	XS1961057780	1.27	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.18	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.16	-	-
Commerzbank AG 6.13%	XS2189784288	1.10	-	-
Iberdrola International B.V. 1.87%	XS2244941063	1.07	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	1.07	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	0.99	-	-
CNH Industrial Finance Europe SA 1.875 19-Jan-2026	XS1823623878	0.90	99.810	+0.01%
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	0.90	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		83.74M	1.70	3.86	0.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Dinercam FI	1,358.603	+0.123	+0.01%
Swiss Life Funds .	17,714.030	+16.050	+0.09%
Polar Capital Glo.	15.670	-0.030	-0.19%
iShares EURO STOX.	46.69	+0.31	+0.67%
DFA International.	23.60	-0.01	-0.04%
Pictet Global Inc.	2,842.000	0.000	0.00%