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Caixabank Rentas Euribor Fi (0P000187LU)

Madrid

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6.410 +0.002 +0.02%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 375.06M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180964001

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Bonds	134.920	134.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	134.924	46.375
Cash	-34.924	33.294

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	52.58	99.60	+0.03%
Spain (Kingdom of) 0%	ES00000126X6	24.83	-	-
Spain (Kingdom of) 0%	ES0000012692	13.30	-	-
Spain (Kingdom of) 0%	ES00000125I9	4.28	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	14.15B	1.02	1.21	0.36
Caixabank Monetario Estoindar FI	14.15B	0.80	0.71	0.09
Caixabank Monetario InstitucionalFI	14.15B	1.00	1.16	-
Caixabank Monetario Platinum FI	14.15B	0.66	0.93	0.25
Caixabank Monetario Plus FI	14.15B	0.87	0.82	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Rentas .	6.410	+0.002	+0.02%