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

Madrid

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6.266 +0.001 +0.01%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113233011

Asset Class: Bond

Morningstar Rating:
Total Assets: 545.22M

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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	96.040	96.040	0.000
Bonds	3.960	3.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.877	45.135
Cash	49.123	31.833

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.65%	ES00000122E5	9.99	-	-
Spain (Kingdom of) 0%	ES0L02507041	9.56	-	-
Italy 0 14-Aug-2025	IT0005610297	8.74	99.994	+0.00%
Spain (Kingdom of) 0%	ES0L02509054	8.73	-	-
Italy (Republic Of) 0%	IT0005603342	7.96	-	-
Spain (Kingdom of) 0%	ES0L02508080	7.95	-	-
Italy 0 12-Sep-2025	IT0005611659	3.97	99.843	+0.01%
Italy (Republic Of) 0%	IT0005643009	3.96	-	-
Italy (Republic Of) 1.5%	IT0005090318	0.00	-	-
Italy (Republic Of) 0%	IT0005599474	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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