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

Madrid

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6.328 0.000 0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113233003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41M

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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	56.806	44.810
Cash	43.194	32.243

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02509054	12.04	-	-
Spain (Kingdom of) 0%	ES0L02508080	11.08	-	-
Italy (Republic Of) 0%	IT0005610297	9.82	-	-
Spain (Kingdom of) 0%	ES0L02510102	9.61	-	-
Italy 0 14-Oct-2025	IT0005617367	5.34	99.773	+0.00%
Italy 0 12-Sep-2025	IT0005611659	4.46	99.945	+0.00%
Italy (Republic Of) 0%	IT0005643009	4.45	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	0.00	-	-
Italy (Republic Of) 0%	IT0005603342	0.00	-	-
Spain (Kingdom of) 0%	ES0L02507041	0.00	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.57B	1.54	2.92	0.79
Caixabank Monetario Estoindar FI	20.57B	1.03	2.10	0.44
Caixabank Monetario InstitucionalFI	20.57B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.57B	1.45	2.77	0.64
Caixabank Monetario Plus FI	20.57B	1.19	2.34	0.51

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