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Cbnk Rf Euro Base Fi (138712031)

Madrid

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1,948.66 +1.36 +0.07%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.54M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0138712031

Asset Class: Bond

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138712031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foncam FI (138712031) fund. Our Foncam 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	9.89	14.72	4.83
Bonds	90.06	90.06	0.00
Other	0.05	0.05	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.83	80.77
Government	15.92	12.16
Cash	9.88	11.47
Securitized	4.32	7.68

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	4.83	-	-
Sanofi 1.38%	FR0013324357	1.70	-	-
Arkea Public Sector SCF 0.13%	FR0013460417	1.58	-	-
Caisse Francaise de Financement Local 1.13%	FR0014009OM1	1.51	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	1.32	-	-
Madrid (Comunidad de) 3.6%	ES00001010K8	1.32	-	-
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	1.29	-	-
Finland 1.5 15-Sep-2032	FI4000523238	1.19	91.300	+0.20%
Reckitt Benckiser Treasury Services PLC 3.63%	XS2681383662	1.05	-	-
Air Liquide Finance SA 0.63%	FR0013428067	1.00	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dinercam		75.85M	3.81	1.95	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foncam FI	1,948.66	+1.36	+0.07%