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Caixabank Deuda Publica 2027 Estándar Fi (0P0001PYPS)

Madrid

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6.363 -0.004 -0.05%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114770003

Asset Class: Bond

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0P0001PYPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Deuda Publica 2027 Estandar FI (0P0001PYPS) fund. Our Caixabank Deuda Publica 2027 Estandar 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	1.590	1.590	0.000
Bonds	98.410	98.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.413	44.983
Cash	1.587	32.144

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	27.85	96.480	-0.05%
Btp Tf 0.85% Gn27 Eur	IT0005390874	26.08	98.02	+0.01%
France 0 25-Feb-2027	FR0014003513	15.14	96.520	+0.01%
Btp Tf 1.25% Dc26 Eur	IT0005210650	14.01	98.81	+0.05%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.01	99.10	-0.08%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	7.33	99.14	+0.09%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	20.56B	0.62	2.19	0.49
Caixabank Monetario Cartera FI	20.56B	0.70	2.54	0.70
Caixabank Monetario Estoindar FI	20.56B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.56B	0.69	2.49	-
Caixabank Monetario Platinum FI	20.56B	0.67	2.39	0.56

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