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

Madrid

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5.682 +0.010 +0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137627008

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.17M

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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	2.260	2.260	0.000
Bonds	97.740	97.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.741	71.807
Cash	2.259	10.212

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 3.5 25-Nov-2033	FR001400L834	6.51	104.030	+0.36%
France 3 25-May-2033	FR001400H7V7	6.13	100.400	+0.34%
France 0 25-Nov-2031	FR0014002WK3	5.85	82.500	+0.29%
France 2 25-Nov-2032	FR001400BKZ3	5.43	93.660	+0.34%
Spain 3.15 30-Arp-2033	ES0000012L52	5.23	102.330	+0.38%
Btp Tf 1,65% Mz32 Eur	IT0005094088	4.65	90.70	+0.42%
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.42	99.780	+0.51%
Spain .7 30-Apr-2032	ES0000012K20	4.29	86.680	+0.56%
Italy .95 01-Dec-2031	IT0005449969	4.27	86.670	+0.41%
Btp Tf 2,45% St33 Eur	IT0005240350	4.08	93.97	+0.36%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.11B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	19.11B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.11B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.11B	3.21	1.90	0.46
Caixabank Monetario Plus FI	19.11B	2.82	1.57	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	5.682	+0.010	+0.20%