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

Madrid

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5.766 +0.001 +0.01%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137627008

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.23M

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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	2.150	2.150	0.000
Bonds	97.850	97.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.848	74.996
Cash	2.152	13.622

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	6.33	98.500	+0.11%
France 2 25-Nov-2032	FR001400BKZ3	6.14	93.990	+0.15%
France 3.5 25-Nov-2033	FR001400L834	6.00	103.280	+0.16%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.74	99.520	+0.17%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.71	99.120	-0.26%
Spain 3.55 31-Oct-2033	ES0000012L78	5.43	104.110	-0.06%
Italy 4.35 01-Nov-2033	IT0005544082	5.35	108.480	+0.18%
Italy 2.5 01-Dec-2032	IT0005494239	5.22	96.580	+0.25%
France 3 25-May-2033	FR001400H7V7	4.18	100.060	+0.12%
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.15	100.700	+0.15%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.57B	1.14	2.74	0.75
Caixabank Monetario Estoindar FI	20.57B	0.78	1.95	0.41
Caixabank Monetario InstitucionalFI	20.57B	1.12	2.69	0.70
Caixabank Monetario Platinum FI	20.57B	1.08	2.58	0.60
Caixabank Monetario Plus FI	20.57B	0.89	2.17	0.48

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