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Caixabank Smart Renta Fija Privada Fi (0P0001CJXR)

Madrid

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5.955 +0.012 +0.20%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170741005

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.14M

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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	7.570	7.650	0.080
Bonds	91.100	91.100	0.000
Convertible	1.320	1.320	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.007	77.150
Cash	7.572	11.199
Government	0.061	14.615
Securitized	0.033	7.657

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	7.59	53.95	-0.06%
Amundi Euro Corporates UCITS	LU1681039647	7.11	223.90	+0.01%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.61	160.07	-0.12%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	4.94	152.82	+0.01%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.75	125.96	-0.15%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.30	14.87	+0.13%
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	2.62	54.23	-0.02%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.30	121.31	-0.04%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	2.27	4.978	+0.12%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.09	4.75	0.00%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.74B	0.94	2.65	0.73
Caixabank Monetario Estoindar FI	20.74B	0.65	1.88	0.40
Caixabank Monetario InstitucionalFI	20.74B	0.92	2.60	-
Caixabank Monetario Platinum FI	20.74B	0.89	2.50	0.58
Caixabank Monetario Plus FI	20.74B	0.74	2.10	0.46

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