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Caixabank Rentas Euribor Fi (0P000187LU)

Madrid

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Caixabank Rentas Euribor FI historical data, for real-time data please try another search

6.560 0.000 0%

03/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209.18M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180964001

Asset Class: Bond

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0P000187LU Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Rentas Euribor FI (0P000187LU) fund. Our Caixabank Rentas Euribor 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	22.790	22.790	0.000
Bonds	77.210	77.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.209	44.138
Cash	22.791	32.586

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	77.21	93.190	-0.24%
Spain (Kingdom of) 2.75%	ES00000126B2	0.00	-	-
Spain (Kingdom of) 0%	ES00000126X6	0.00	-	-
Spain (Kingdom of) 0%	ES00000125I9	0.00	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Platinum FI	20.01B	0.25	2.20	0.53
Caixabank Monetario Plus FI	20.01B	0.21	1.84	0.41
Caixabank Monetario Premium FI	20.01B	0.24	2.01	0.46
Caixabank Monetario Cartera FI	20.01B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.01B	0.19	1.65	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Rentas .	6.560	0.000	0%