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Caixabank Rf Corto Plazo Plus Fi (0P0001QM73)

Madrid

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6.410 +0.001 +0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115665020

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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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	21.150	21.190	0.040
Bonds	78.610	78.610	0.000
Convertible	0.240	0.240	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.035	50.464
Cash	18.313	13.516
Government	15.405	32.503

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.71	101.67	+0.05%
Italy (Republic Of) 3.6%	IT0005557084	1.86	-	-
Italy 3.1 28-Aug-2026	IT0005607269	1.84	100.934	+0.02%
Spain 2.5 31-May-2027	ES0000012M77	1.65	100.600	-0.12%
Italy 2.1 26-Aug-2027	IT0005657330	1.52	99.860	+0.09%
Italy 3.8 15-Apr-2026	IT0005538597	1.46	100.905	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	1.44	100.439	-0.01%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.43	100.570	+0.02%
Italy 3.2 28-Jan-2026	IT0005584302	1.29	100.337	+0.04%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	1.13	5.023	+0.06%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.04B	1.70	3.01	0.80
Caixabank Monetario Estoindar FI	20.04B	1.12	2.17	0.45
Caixabank Monetario InstitucionalFI	20.04B	1.67	2.95	0.75
Caixabank Monetario Platinum FI	20.04B	1.60	2.85	0.65
Caixabank Monetario Plus FI	20.04B	1.30	2.41	0.52

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