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Caixabank Smart Rf Deuda Publica 7-10 Fi (0P0001CJXO)

Madrid

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5.650 -0.020 -0.42%

30/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 237.47M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137627008

Asset Class: Bond

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0P0001CJXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart RF Deuda Publica 7-10 FI (0P0001CJXO) fund. Our Caixabank Smart RF Deuda Publica 7-10 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	1.950	1.950	0.000
Bonds	98.050	98.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.054	72.051
Cash	1.946	11.053

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 3.5 25-Nov-2033	FR001400L834	6.51	102.990	-0.44%
Spain 3.15 30-Arp-2033	ES0000012L52	6.20	101.400	-0.04%
France 0 25-Nov-2031	FR0014002WK3	5.84	81.700	0.00%
France 2 25-Nov-2032	FR001400BKZ3	4.94	92.790	-0.32%
Btp Tf 1,65% Mz32 Eur	IT0005094088	4.64	89.37	-0.27%
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.44	98.570	0.00%
France 3 25-May-2033	FR001400H7V7	4.30	99.510	-0.35%
Spain .7 30-Apr-2032	ES0000012K20	4.28	85.430	0.00%
Italy .95 01-Dec-2031	IT0005449969	4.26	85.400	-0.13%
Btp Tf 2,45% St33 Eur	IT0005240350	4.07	92.42	-0.33%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	18.44B	2.73	1.61	0.36
Caixabank Monetario Cartera FI	18.44B	3.01	1.93	0.54
Caixabank Monetario Estoindar FI	18.44B	2.34	1.30	0.25
Caixabank Monetario InstitucionalFI	18.44B	2.97	1.87	-
Caixabank Monetario Platinum FI	18.44B	2.90	1.77	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	5.650	-0.020	-0.42%