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Caixabank Deuda Publica España Italia 2025 3 Cartera Fi (0P0001PTWR)

Madrid

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6.339 +0.001 +0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113233003

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98M

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0P0001PTWR Overview

Find basic information about the Caixabank Deuda Publica España Italia 2025 3 Cartera Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001PTWR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.1%

Prev. Close6.338

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 30, 2022

Total Assets3.98M

Expenses0%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Caixabank Deuda Publica Espaֳ±a Italia 2025 3 Cart?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1022	1056	-	-
Fund Return	1.47%	0.42%	2.23%	1.84%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.7B	1.89	3.14	0.82
Caixabank Monetario Estoindar FI	19.7B	1.23	2.28	0.47
Caixabank Monetario InstitucionalFI	19.7B	1.85	3.09	0.78
Caixabank Monetario Platinum FI	19.7B	1.78	2.98	0.68
Caixabank Monetario Plus FI	19.7B	1.44	2.54	0.54

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.65B	1.53	-	-
Ibercaja Renta Fija 2024 FI	428.72M	3.25	7.11	-
ES0135707000	1.09B	1.30	-	-
ibercaja Renta Fija 2021	306.84M	2.30	4.61	1.28
ES0146745007	452.09M	1.17	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02512058	13.96	-	-
Italy 0 14-Nov-2025	IT0005621401	11.48	99.875	+0.00%
Spain (Kingdom of) 0%	ES0L02510102	11.29	-	-
Spain (Kingdom of) 0%	ES0L02511076	10.44	-	-
Italy (Republic Of) 0%	IT0005617367	6.27	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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