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Plancaixa Plus 2005 Pp (0P00001EDS)

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Plancaixa Plus 2005 PP historical data, for real-time data please try another search

7.326 0.000 0.00%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.7K

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0P00001EDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Plancaixa Plus 2005 PP (0P00001EDS) fund. Our Plancaixa Plus 2005 PP 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	5.450	8.990	3.540
Bonds	94.540	94.540	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.543	75.849
Cash	5.454	27.484

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.04%	IT0005250946	31.06	-	-
Spain (Kingdom of) 0.04%	ES00000128X2	28.86	-	-
Italy (Republic Of) 0.29%	IT0005175598	18.40	-	-
Cash	-	8.99	-	-
Italy (Republic Of) 0.05%	IT0005347643	6.88	-	-
Spain (Kingdom of) 0.07%	ES00000128B8	5.91	-	-
Italy (Republic Of)	IT0005351082	3.44	-	-
Spain (Kingdom of) 0.3%	ES00000128O1	0.00	-	-

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.26B	0.33	4.28	-
CABK Equilibrio PP	4.18B	1.64	2.84	1.13
Plancaixa Bolsa Internacional PP	2.27B	-1.35	13.89	11.85
Plancaixa Ambicion Global PP	1.83B	2.22	4.66	2.03
Plancaixa Tendencias PP	1.62B	1.53	6.09	6.98

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