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Cbnk Rf Euro Base Fi (138712031)

Madrid

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1,945.42 -1.16 -0.06%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138712031

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.94M

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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	9.06	14.28	5.22
Bonds	90.87	90.87	0.00
Other	0.06	0.06	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.63	77.65
Government	15.67	11.63
Cash	9.06	12.68
Securitized	5.57	7.70

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.22	-	-
Sanofi 1.38%	FR0013324357	1.85	-	-
Arkea Public Sector SCF 0.13%	FR0013460417	1.71	-	-
Caisse Francaise de Financement Local 1.13%	FR0014009OM1	1.63	-	-
Madrid (Comunidad de) 3.6%	ES00001010K8	1.43	-	-
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	1.39	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	1.37	-	-
Reckitt Benckiser Treasury Services PLC 3.63%	XS2681383662	1.13	-	-
Principality of Andorra 1.25%	XS2339399946	1.09	-	-
Air Liquide Finance SA 0.63%	FR0013428067	1.08	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dinercam		73.46M	3.28	1.80	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncam FI	1,945.42	-1.16	-0.06%