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Caixabank Duración Flexible 0-2 Universal Fi (147507034)

Madrid

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Bankia Duracion Flexible 0-2 FI historical data, for real-time data please try another search

10.30 -0.01 -0.06%

09/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.3M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0147507034

Asset Class: Bond

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147507034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Duracion Flexible 0-2 FI (147507034) fund. Our Bankia Duracion Flexible 0-2 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	49.21	53.35	4.14
Bonds	48.30	97.30	49.00
Convertible	2.49	2.49	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	23.61	34.96
Cash	49.22	15.94
Corporate	27.18	47.95

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.24	97.94	+0.04%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.22	97.24	+0.04%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.20	98.05	+0.05%
Italy (Republic Of) 3.75%	IT0005001547	3.93	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	3.83	99.960	+0.02%
Italy (Republic Of) 1.75%	IT0005367492	3.80	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	3.74	99.96	-0.01%
Italy 1.85 01-Jul-2025	IT0005408502	3.73	99.488	+0.01%
Btp Tf 1,45% Nv24 Eur	IT0005282527	3.63	99.98	-0.01%
Spain 15Y	ES00000123C7	3.59	3.455	+0.96%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Bonos Internacional FI	34.53M	1.68	-1.98	0.05
Bankia Fondtesoro Largo Plazo FI	20.39M	1.58	-1.76	-0.35
Liberty Euro Renta FI	7.99M	1.93	-0.96	-0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Duracion F.	10.30	-0.01	-0.06%