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Ramicar 2013, Sicav, S.a. (0P000107T0)

Madrid

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RAMICAR 2013 SICAV SA historical data, for real-time data please try another search

9.549 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172758007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29M

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0P000107T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAMICAR 2013 SICAV SA (0P000107T0) fund. Our RAMICAR 2013 SICAV SA 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	18.330	72.640	54.310
Shares	11.170	11.170	0.000
Bonds	59.750	75.170	15.420
Convertible	0.510	0.510	0.000
Other	10.240	10.270	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.326	776.681
Corporate	34.575	17.545
Government	19.070	12.959
Securitized	6.925	2.184
Derivative	-0.310	12.190

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Caixabank Monetario Rendimiento Premium FI	ES0138045028	38.83	8.337	0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	35.39	17.220	0.00%
Futuro\|f Eur Fix Mini\|62500usd	-	10.92	-	-
AXA IM Maturity 2020 IC	FR0012927192	9.29	-	-
Goldman Sachs Group, Inc. -0.33%	XS1240146891	8.74	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	839.38M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	600.46M	-3.38	-2.09	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
RAMICAR 2013 SICA.	9.549	0.000	0.00%
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Weberbank Bond Sa.	37.220	+0.010	+0.03%
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