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Caixabank Bonos 24 Meses Universal Fi (0P00000FNL)

Madrid

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Bankia Bonos Corto Plazo Principal FI historical data, for real-time data please try another search

1.243 -0.000 -0.03%

08/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.49M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0141173031

Asset Class: Bond

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0P00000FNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Bonos Corto Plazo Principal FI (0P00000FNL) fund. Our Bankia Bonos Corto Plazo Principal 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	0.560	7.170	6.610
Bonds	97.480	99.450	1.970
Convertible	1.960	1.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.313	45.914
Government	45.768	21.584
Cash	0.555	19.962
Securitized	0.364	4.436

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 22	DE000C6EBR99	5.66	-	-
Italy (Republic Of) 5.5%	IT0004848831	4.01	-	-
Italy (Republic Of) 0.95%	IT0005325946	2.90	-	-
Italy (Republic Of) 0.65%	IT0005215246	2.71	-	-
Italy (Republic Of) 0.3%	IT0005413684	2.68	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	2.56	100.039	+0.06%
Italy (Republic Of) 4.75%	IT0004356843	2.40	-	-
Italy (Republic Of) 0.222%	IT0005482309	2.12	-	-
Spain 0 31-May-2025	ES0000012K38	2.11	98.537	+0.04%
Spain (Kingdom of) 2.75%	ES00000126B2	1.98	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Bonos Internacional FI	86.31M	1.31	-2.10	0.02
Bankia Fondtesoro Largo Plazo FI	20.39M	1.55	-1.77	-0.35
Liberty Euro Renta FI	7.97M	1.89	-0.98	-0.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Bonos Cort.	1.243	-0.000	-0.03%
Rural Renta Fija .	1,246.65	+0.03	+0.00%
Fondo Valmex Inte.	3.687	+0.020	+0.54%