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Caixabank Rf Corto Plazo Plus Fi (0P0001QM73)

Madrid

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6.334 -0.000 -0.00%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115665020

Asset Class: Bond

Morningstar Rating:
Total Assets: 963.27M

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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 %
Cash	30.660	30.660
Bonds	68.300	68.300
Convertible	1.050	1.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.242	48.668
Cash	24.811	17.216
Government	17.900	34.577

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.98	100.638	+0.00%
Spain (Kingdom of) 0%	ES0L02504113	2.91	-	-
Italy 3.2 28-Jan-2026	IT0005584302	2.65	100.692	-0.01%
Italy 3.1 28-Aug-2026	IT0005607269	2.49	101.000	+0.01%
Italy 3.4 28-Mar-2025	IT0005534281	1.97	100.021	-0.01%
Spain (Kingdom of) 0%	ES0L02503073	1.94	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	1.87	4.996	-0.02%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	1.62	9.79	-0.09%
Spain (Kingdom of) 0%	ES0L02509054	1.44	-	-
Italy 1.85 01-Jul-2025	IT0005408502	0.97	99.859	+0.02%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	20.12B	0.42	2.10	0.48
Caixabank Monetario Cartera FI	20.12B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.12B	0.19	1.65	0.35
Caixabank Monetario InstitucionalFI	20.12B	0.26	2.30	-
Caixabank Monetario Platinum FI	20.12B	0.45	2.30	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank RF Cort.	6.334	-0.000	-0.00%
	SSEF 500	5,576.82	+5.83	+0.10%