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

Madrid

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6.279 +0.001 +0.01%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113233011

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.57M

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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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.392	45.355
Cash	42.608	31.885

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02509054	12.66	-	-
Italy 0 14-Nov-2025	IT0005621401	10.28	99.831	+0.02%
Spain (Kingdom of) 0%	ES0L02510102	10.11	-	-
Spain (Kingdom of) 0%	ES0L02511076	9.35	-	-
Italy 0 14-Oct-2025	IT0005617367	5.62	99.993	+0.02%
Italy (Republic Of) 0%	IT0005611659	4.69	-	-
Italy (Republic Of) 0%	IT0005643009	4.68	-	-
Italy (Republic Of) 0%	IT0005610297	0.00	-	-
Spain (Kingdom of) 0%	ES0L02508080	0.00	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.07B	1.70	3.01	0.80
Caixabank Monetario Estoindar FI	20.07B	1.12	2.17	0.45
Caixabank Monetario InstitucionalFI	20.07B	1.67	2.95	0.75
Caixabank Monetario Platinum FI	20.07B	1.60	2.85	0.65
Caixabank Monetario Plus FI	20.07B	1.30	2.41	0.52

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