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Caixabank Rf Corto Plazo Plus Fi (0P0001QM73)

Madrid

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6.398 -0.001 -0.01%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115665020

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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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	20.320	20.360	0.040
Bonds	79.090	79.090	0.000
Convertible	0.590	0.590	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.678	50.359
Cash	17.736	16.106
Government	15.991	33.143

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.04	101.40	+0.02%
Italy 3.1 28-Aug-2026	IT0005607269	2.02	101.060	-0.01%
Italy 3.6 29-Sep-2025	IT0005557084	2.00	100.139	-0.02%
Spain 2.5 31-May-2027	ES0000012M77	1.77	100.930	+0.10%
Italy 3.8 15-Apr-2026	IT0005538597	1.57	101.160	+0.01%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.56	100.590	-0.07%
Spain 2.8 31-May-2026	ES0000012L29	1.55	100.569	-0.01%
Italy 3.2 28-Jan-2026	IT0005584302	1.39	100.517	0.00%
Italy (Republic Of) 2.1%	IT0005657330	1.31	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	1.22	5.009	0.00%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.6B	1.54	2.92	0.79
Caixabank Monetario Estoindar FI	20.6B	1.03	2.10	0.44
Caixabank Monetario InstitucionalFI	20.6B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.6B	1.45	2.77	0.64
Caixabank Monetario Plus FI	20.6B	1.19	2.34	0.51

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