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Caixabank Rf Corto Plazo Plus Fi (0P0001QM73)

Madrid

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6.377 +0.001 +0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115665020

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P0001QM73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Corto Plazo Plus FI (0P0001QM73) fund. Our Caixabank RF Corto Plazo Plus 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	16.310	16.330	0.020
Bonds	81.630	81.630	0.000
Convertible	2.070	2.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.872	48.162
Government	17.284	32.946
Cash	15.774	15.607

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	2.69	101.260	-0.02%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	2.43	4.979	-0.10%
Italy 3.2 28-Jan-2026	IT0005584302	2.30	100.718	0.00%
Spain 0 31-Jan-2027	ES0000012J15	2.04	96.890	-0.10%
Spain 2.5 31-May-2027	ES0000012M77	1.91	101.010	-0.05%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.87	100.770	-0.09%
Italy 3.6 29-Sep-2025	IT0005557084	1.86	100.425	-0.01%
Spain (Kingdom of) 0%	ES0L02509054	1.83	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	1.37	9.64	-0.10%
Spain (Kingdom of) 0%	ES0L02511076	1.20	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.64B	1.14	2.74	0.75
Caixabank Monetario Estoindar FI	20.64B	0.78	1.95	0.41
Caixabank Monetario InstitucionalFI	20.64B	1.12	2.69	0.70
Caixabank Monetario Platinum FI	20.64B	1.08	2.58	0.60
Caixabank Monetario Plus FI	20.64B	0.89	2.17	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank RF Cort.	6.377	+0.001	+0.02%