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Caixabank Smart Rf Inflación Fi (0P0001CJXQ)

Madrid

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6.429 +0.020 +0.28%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115653000

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.31M

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0P0001CJXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart RF Inflacion FI (0P0001CJXQ) fund. Our Caixabank Smart RF Inflacion 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	2.270	2.270	0.000
Bonds	97.730	97.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.730	98.559
Cash	2.270	9.043

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	6.12	104.00	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.67	97.76	+0.10%
Bundei 0,1% Ap26 Eur	DE0001030567	4.22	99.15	-0.09%
Bundei 0,5% Ap30 Eur	DE0001030559	4.18	100.39	+0.04%
Oatei Lug32 Eur 3,15	FR0000188799	4.03	117.50	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.93	100.90	-0.23%
Btpi-15st41 2,55%	IT0004545890	3.80	107.35	-0.51%
Oatei Lg40 Eur 1,8	FR0010447367	3.73	107.25	0.00%
Spain .7 30-Nov-2033	ES0000012C12	3.73	96.970	-0.18%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.31	100.38	-0.13%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	20.01B	0.21	1.84	0.41
Caixabank Monetario Premium FI	20.01B	0.24	2.01	0.46
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	6.429	+0.020	+0.28%