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Caixabank Smart Renta Fija Privada Fi (0P0001CJXR)

Madrid

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5.986 -0.003 -0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170741005

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.39M

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0P0001CJXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Fija Privada FI (0P0001CJXR) fund. Our Caixabank Smart Money Renta Fija Privada 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	2.110	2.140	0.030
Bonds	97.570	97.570	0.000
Convertible	0.310	0.310	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.481	79.792
Cash	2.090	9.632
Government	0.056	9.448
Securitized	0.053	7.681

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	7.15	53.46	-0.07%
Amundi Euro Corporates UCITS	LU1681039647	6.56	225.32	-0.12%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.49	161.21	-0.14%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	5.08	153.75	-0.17%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.59	125.90	-0.10%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.34	15.00	-0.07%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.59	120.21	-0.12%
Eni SpA 0.625%	XS2107315470	2.41	-	-
Johnson & Johnson 1.65%	XS1412266907	2.40	-	-
Microsoft Corp. 2.625%	XS0922885362	2.34	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.57B	1.54	2.92	0.79
Caixabank Monetario Estoindar FI	20.57B	1.03	2.10	0.44
Caixabank Monetario InstitucionalFI	20.57B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.57B	1.45	2.77	0.64
Caixabank Monetario Plus FI	20.57B	1.19	2.34	0.51

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