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

Madrid

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6.321 0.000 0.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113233003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49M

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0P0001PTWR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Deuda Publica Espaֳ±a Italia 2025 3 Cart (0P0001PTWR) fund. Our Caixabank Deuda Publica Espaֳ±a Italia 2025 3 Cart 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.260	31.878
Government	30.740	44.965

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.45%	IT0005327306	13.80	-	-
Spain (Kingdom of) 0%	ES0L02505094	12.11	-	-
Italy (Republic Of) 1.5%	IT0005090318	10.23	-	-
Italy (Republic Of) 0%	IT0005624447	10.15	-	-
Spain (Kingdom of) 0%	ES0000012K38	9.14	-	-
Italy (Republic Of) 0%	IT0005599474	8.47	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	0.00	-	-
Spain (Kingdom of) 0%	ES00000127E4	0.00	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Platinum FI	20.49B	1.27	2.71	0.63
Caixabank Monetario Plus FI	20.49B	1.04	2.28	0.50
Caixabank Monetario Premium FI	20.49B	1.16	2.49	0.56
Caixabank Monetario Cartera FI	20.49B	1.34	2.86	0.77
Caixabank Monetario Estoindar FI	20.49B	0.91	2.05	0.43

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