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Caixabank Deuda Publica España Italia 2025 3 Estándar Fi (0P0001PTWS)

Madrid

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6.217 0.001 0%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113233011

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0001PTWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ (0P0001PTWS) fund. Our Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ 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	68.300	68.300	0.000
Bonds	31.700	31.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.302	32.586
Government	31.698	44.138

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp-1mz25 5%	IT0004513641	23.00	100.04	+0.02%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	22.97	99.78	-0.04%
Btp Tf 1,45% Mg25 Eur	IT0005327306	13.11	99.75	0.00%
Spain (Kingdom of) 0%	ES00000127E4	10.81	-	-
Spain (Kingdom of) 0%	ES0L02505094	10.16	-	-
Spain 0 31-May-2025	ES0000012K38	8.17	99.267	0.00%
Spain (Kingdom of) 0%	ES0L02505094	0.25	-	-
Spain (Kingdom of) 0%	ES0000012F92	0.00	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.01B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.01B	0.19	1.65	0.35
Caixabank Monetario InstitucionalFI	20.01B	0.26	2.30	-
Caixabank Monetario Platinum FI	20.01B	0.25	2.20	0.53
Caixabank Monetario Plus FI	20.01B	0.21	1.84	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Deuda P.	6.217	0.001	0%