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Caixabank Smart Renta Fija Deuda Pública 1-3 Fi (0P0001J92S)

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5.646 -0.010    -0.11%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0180967004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 503.99M
Caixabank Smart Renta Fija Deuda Publica 1-3 FI 5.646 -0.010 -0.11%

0P0001J92S Overview

 
Find basic information about the Caixabank Smart Renta Fija Deuda Pública 1-3 Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001J92S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.67%
Prev. Close5.653
Risk Rating
TTM Yield0%
ROE10.68%
IssuerN/A
TurnoverN/A
ROA0.34%
Inception DateFeb 07, 2020
Total Assets503.99M
Expenses0.23%
Min. Investment1
Market Cap14.75B
CategoryEUR Government Bond - Short Term
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Caixabank Smart Renta Fija Deuda Pública 1-3 Fi Analysis


Performance

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Condition

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%

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 998 998 1023 973 - -
Fund Return -0.17% -0.17% 2.25% -0.91% - -
Place in category 85 85 91 53 - -
% in Category 62 62 75 54 - -

Top Bond Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario InstitucionalFI 14.23B 1.00 1.16 -
  Caixabank Monetario Platinum FI 14.23B 0.98 1.06 0.28
  Caixabank Monetario Plus FI 14.23B 0.87 0.82 0.15
  Caixabank Monetario Premium FI 14.23B 0.92 0.93 0.21
  Caixabank Monetario Cartera FI 14.23B 1.02 1.21 0.36

Top Funds for EUR Government Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Oportunidad Renta Fija A F 814.64M 0.14 -1.35 0.30
  Ibercaja Oportunidad Renta Fija B F 814.64M 0.23 -0.97 0.54
  BBVA Bonos Corto Plazo Gobiernos FI 31.27M 0.09 0.47 -0.14
  Sabadell Fondtesoro Largo Plazo FI 21.92M 0.23 -0.46 -0.33
  Bankia Fondtesoro Largo Plazo FI 19.79M -0.33 -2.73 -0.45

Top Holdings

Name ISIN Weight % Last Change %
  France 0 25-Feb-2026 FR0013508470 8.91 94.690 +0.13%
  Btp Tf 2,00% Dc25 Eur IT0005127086 6.25 98.00 +0.12%
  Italy 3.5 15-Jan-2026 IT0005514473 5.69 100.190 +0.10%
  Bund Tf 1% Ag25 Eur DE0001102382 5.26 97.33 +0.07%
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 5.25 97.65 +0.01%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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