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Caixabank Rf Corto Plazo Plus Fi (0P0001QM73)

Madrid

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6.288 +0.001 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 489.59M

Type: Fund

Market: Spain

ISIN: ES0115665020

Asset Class: Bond

General
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0P0001QM73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Corto Plazo Plus FI (0P0001QM73) fund. Our Caixabank RF Corto Plazo Plus 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	16.880	16.890	0.010
Bonds	82.260	82.260	0.000
Convertible	0.850	0.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.150	48.574
Government	19.096	35.039
Cash	12.899	16.434

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02504113	4.11	-	-
France (Republic Of) 0%	FR0128379452	3.47	-	-
Italy 3.4 28-Mar-2025	IT0005534281	2.79	100.187	+0.03%
Spain (Kingdom of) 0%	ES0L02503073	1.65	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.40	100.878	+0.07%
Italy 1.85 01-Jul-2025	IT0005408502	1.39	99.640	+0.06%
Spain 0 31-Jan-2025	ES0000012F92	1.38	99.500	+0.01%
Bankinter SA 0.875%	ES0213679HN2	1.28	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	1.15	4.959	0.00%
American Tower Corporation 0.45%	XS2346206902	1.12	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	19.11B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.11B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.11B	3.21	1.90	0.46
Caixabank Monetario Plus FI	19.11B	2.82	1.57	0.34
Caixabank Monetario Premium FI	19.11B	3.02	1.72	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank RF Cort.	6.288	+0.001	+0.02%