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Caixabank Rentas Euribor Fi (0P000187LU)

Madrid

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6.544 0.001 0%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 364.01M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180964001

Asset Class: Bond

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0P000187LU Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Rentas Euribor FI (0P000187LU) fund. Our Caixabank Rentas Euribor 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	58.870	96.260	37.390
Bonds	41.130	41.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.872	33.781
Government	41.128	45.875

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	62.10	-	-
Spain (Kingdom of) 0%	ES00000126X6	24.65	-	-
Spain (Kingdom of) 0%	ES00000125I9	4.55	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Caixabank Monetario Plus FI	18.44B	2.55	1.46	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Rentas .	6.544	0.001	0%