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Caixabank Smart Rf Deuda Publica 7-10 Fi (0P0001CJXO)

Madrid

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5.642 -0.010 -0.12%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137627008

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.08M

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0P0001CJXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart RF Deuda Publica 7-10 FI (0P0001CJXO) fund. Our Caixabank Smart RF Deuda Publica 7-10 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	2.050	2.050	0.000
Bonds	97.950	97.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.945	73.465
Cash	2.055	10.666

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 3 25-Nov-2034	FR001400QMF9	6.80	97.780	+0.30%
France 2 25-Nov-2032	FR001400BKZ3	6.51	92.590	+0.40%
France 3.5 25-Nov-2033	FR001400L834	6.43	102.410	+0.39%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.94	98.850	+0.41%
Spain 3.55 31-Oct-2033	ES0000012L78	5.63	103.950	+0.43%
Italy 2.5 01-Dec-2032	IT0005494239	5.38	94.650	+0.33%
Italy 4.35 01-Nov-2033	IT0005544082	5.22	107.000	+0.32%
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.34	101.010	+0.55%
Spain 2.55 31-Oct-2032	ES0000012K61	3.88	97.500	+0.38%
France 3 25-May-2033	FR001400H7V7	3.85	99.010	+0.41%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.02B	3.88	2.25	0.63
Caixabank Monetario Estoindar FI	20.02B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	20.02B	3.83	2.20	-
Caixabank Monetario Platinum FI	20.05B	3.73	2.10	0.51
Caixabank Monetario Plus FI	20.02B	3.26	1.75	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	5.642	-0.010	-0.12%