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Caixabank Monetario Rendimiento Estándar Fi (0P0000V8VE)

Madrid

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8.037 +0.001 +0.01%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.06B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045002

Asset Class: Bond

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0P0000V8VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Monetario Rendimiento Esto¡ndar FI (0P0000V8VE) fund. Our Caixabank Monetario Rendimiento Esto¡ndar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	50.880	50.880
Bonds	48.600	48.600
Convertible	0.520	0.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.956	26.149
Cash	39.632	35.184
Government	15.080	33.255
Securitized	1.813	6.158

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPO ES0000012I08 Bond 02/01/2025	-	5.92	-	-
REPO ES00000128P8 Bond 02/01/2025	-	4.48	-	-
REPO ES0000012B39 Bond 02/01/2025	-	4.41	-	-
Eur_Es8021000555370201342835	-	3.05	-	-
Italy 0 14-Feb-2025	IT0005582868	1.50	99.826	+0.01%
Italy (Republic Of) 0%	IT0005614182	1.49	-	-
France (Republic Of) 0%	FR0128537174	1.00	-	-
Italy (Republic Of) 0%	IT0005607459	1.00	-	-
Italy (Republic Of) 0%	IT0005624447	0.99	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	0.89	100.44	-0.01%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.06B	3.88	2.25	0.63
Caixabank Monetario InstitucionalFI	20.06B	3.83	2.20	-
Caixabank Monetario Platinum FI	20.06B	3.73	2.10	0.51
Caixabank Monetario Plus FI	20.06B	3.26	1.75	0.39
Caixabank Monetario Premium FI	20.06B	3.50	1.91	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Monetar.	8.037	+0.001	+0.01%