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Caixabank Smart Rf Emergente Fi (0P0001CJXN)

Madrid

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7.413 +0.030 +0.42%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.28M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137475002

Asset Class: Bond

General
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Technical
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0P0001CJXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart RF Emergente FI (0P0001CJXN) fund. Our Caixabank Smart RF Emergente 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	4.640	12.050	7.410
Bonds	95.350	95.350	0.000
Convertible	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.915	51.942
Corporate	24.438	23.913
Derivative	-0.048	85.925
Cash	4.687	56.659

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	18.15	88.39	+0.23%
iShares JPMorgan USD EM Bond	US4642882819	18.09	90.86	+0.42%
Vanguard USD EM Government Bond	IE00BZ163L38	17.43	34.05	-0.15%
Xtrackers II USD Emerging Markets Bond UCITS 2D	LU0677077884	14.44	11.39	+0.18%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	12.62	89.21	+0.27%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.90	746.00	-0.03%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	5.38	72.37	+0.10%
Amundi ETF Global Emerging Bond Markit iBoxx UCITS	LU1681041205	2.81	137.89	+0.25%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.95B	3.88	2.25	0.63
Caixabank Monetario Estoindar FI	19.95B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	19.95B	3.83	2.20	-
Caixabank Monetario Platinum FI	19.95B	3.73	2.10	0.51
Caixabank Monetario Plus FI	19.95B	3.26	1.75	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	7.413	+0.030	+0.42%