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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,356.287 +0.123 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126551037

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.02M

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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	21.920	21.920	0.000
Bonds	78.080	78.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.340	49.936
Cash	21.921	19.305
Government	10.740	23.082

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	7.25	103.740	-0.17%
Erste Group Bank AG 5.13%	XS1961057780	1.38	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.29	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.27	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.26	-	-
Commerzbank AG 6.13%	XS2189784288	1.20	-	-
Iberdrola International B.V. 1.87%	XS2244941063	1.16	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	1.16	-	-
Santander Consumer Finance, S.A. 0%	XS2305600723	1.16	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	1.07	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		80.35M	1.60	2.61	0.56

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Recent Quotes

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Dinercam FI	1,356.287	+0.123	+0.01%
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