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

Madrid

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6.214 0.000 0%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

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	38.460	38.460	0.000
Bonds	61.540	61.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.538	44.635
Cash	38.462	32.100

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp-1mz25 5%	IT0004513641	25.43	100.10	-0.02%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	25.39	99.80	+0.03%
Btp Tf 1,45% Mg25 Eur	IT0005327306	14.80	99.75	+0.01%
Spain (Kingdom of) 0%	ES00000127E4	11.95	-	-
Spain 0 31-Jan-2025	ES0000012F92	11.25	99.941	0.00%
Spain 0 31-May-2025	ES0000012K38	9.40	99.204	+0.04%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.99B	3.88	2.25	0.63
Caixabank Monetario Estoindar FI	19.99B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	19.99B	3.83	2.20	-
Caixabank Monetario Platinum FI	19.99B	3.73	2.10	0.51
Caixabank Monetario Plus FI	19.99B	3.26	1.75	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Deuda P.	6.214	0.000	0%