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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 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113233003

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98M

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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
Government	57.606	44.810
Cash	42.394	32.119

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02512058	13.96	-	-
Italy 0 14-Nov-2025	IT0005621401	11.48	99.885	+0.01%
Spain (Kingdom of) 0%	ES0L02510102	11.29	-	-
Spain (Kingdom of) 0%	ES0L02511076	10.44	-	-
Italy (Republic Of) 0%	IT0005617367	6.27	-	-
Italy (Republic Of) 0%	IT0005652554	4.17	-	-
Italy (Republic Of) 0%	IT0005611659	0.00	-	-
Italy (Republic Of) 0%	IT0005643009	0.00	-	-
Spain (Kingdom of) 0%	ES0L02509054	0.00	-	-

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

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