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Cbnk Rf Euro Base Fi (138712031)

Madrid

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1,951.66 -1.04 -0.05%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138712031

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.5M

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138712031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foncam FI (138712031) fund. Our Foncam 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	11.03	15.82	4.79
Bonds	88.91	88.91	0.00
Other	0.06	0.06	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.49	78.74
Government	17.05	11.81
Cash	11.02	12.38
Securitized	3.37	7.73

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.80	-	-
Sanofi 1.38%	FR0013324357	1.70	-	-
Arkea Public Sector SCF 0.13%	FR0013460417	1.58	-	-
Caisse Francaise de Financement Local 1.13%	FR0014009OM1	1.50	-	-
Madrid (Comunidad de) 3.6%	ES00001010K8	1.33	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	1.30	-	-
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	1.29	-	-
Finland 1.5 15-Sep-2032	FI4000523238	1.21	91.500	+0.20%
Spain 0.8 30-Jul-2029	ES0000012K53	1.12	92.400	+0.02%
Reckitt Benckiser Treasury Services PLC 3.63%	XS2681383662	1.05	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dinercam		74.68M	3.55	1.89	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncam FI	1,951.66	-1.04	-0.05%