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Caixabank Deuda Publica 2027 Estándar Fi (0P0001PYPS)

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6.305 -0.002    -0.03%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0114770003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.36B
Caixabank Deuda Publica 2027 Estandar FI 6.305 -0.002 -0.03%

0P0001PYPS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Deuda Publica 2027 Estandar FI (0P0001PYPS) fund. Our Caixabank Deuda Publica 2027 Estandar FI 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 1.960 1.960 0.000
Bonds 98.040 98.040 0.000

Sector Allocation

Name  Net % Category Average
Government 98.040 44.855
Cash 1.960 32.018

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Spain 0 31-Jan-2027 ES0000012J15 28.07 95.550 +0.09%
  Btp Tf 0.85% Gn27 Eur IT0005390874 25.34 97.15 +0.05%
  France 0 25-Feb-2027 FR0014003513 14.45 95.310 +0.06%
  Btp Tf 1.25% Dc26 Eur IT0005210650 14.43 98.14 -0.20%
  Obligaciones Tf 1,3% Ot26 Eur ES00000128H5 8.12 98.57 +0.16%
  Obligaciones Tf 1,5% Ap27 Eur ES00000128P8 7.63 98.49 +0.15%

Top Bond Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Estoindar FI 19.61B 2.78 1.48 0.30
  Caixabank Monetario InstitucionalFI 19.61B 3.56 2.10 -
  Caixabank Monetario Platinum FI 19.61B 3.46 1.99 0.48
  Caixabank Monetario Plus FI 19.61B 3.04 1.66 0.36
  Caixabank Monetario Premium FI 19.61B 3.26 1.82 0.42
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