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

Madrid

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6.298 0.000 0.00%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113233003

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.38M

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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	72.513	31.725
Government	27.487	44.067

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.6%	ES00000126Z1	26.63	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	14.24	100.01	0.00%
Spain (Kingdom of) 0%	ES00000127E4	12.53	-	-
Spain (Kingdom of) 0%	ES0L02505094	10.83	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	9.14	99.97	+0.01%
Italy (Republic Of) 0%	IT0005624447	9.08	-	-
Spain 0 31-May-2025	ES0000012K38	8.17	99.898	+0.01%
Italy 0 13-Jun-2025	IT0005599474	7.58	99.831	-0.03%
Italy (Republic Of) 5%	IT0004513641	0.00	-	-
Italy (Republic Of) 0%	IT0005624447	0.00	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	20.96B	0.82	2.29	0.52
Caixabank Monetario Cartera FI	20.96B	0.94	2.65	0.73
Caixabank Monetario Estoindar FI	20.96B	0.65	1.88	0.40
Caixabank Monetario InstitucionalFI	20.96B	0.92	2.60	-
Caixabank Monetario Platinum FI	20.96B	0.89	2.50	0.58

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Recent Quotes

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