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Caixabank Monetario Rendimiento Premium Fi (0P0000V8VG)

Madrid

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8.282 0.000 0%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.01B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045028

Asset Class: Bond

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0P0000V8VG Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Monetario Rendimiento Premium FI (0P0000V8VG) fund. Our Caixabank Monetario Rendimiento Premium FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	50.320	50.320
Bonds	49.160	49.160
Convertible	0.520	0.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.834	25.519
Cash	40.981	32.879
Government	14.464	34.007
Securitized	2.206	5.009

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPO ES00000128P8 Bond 03/02/2025	-	8.29	-	-
REPO ES00000128H5 Bond 03/02/2025	-	5.63	-	-
Eur_Es1120000002228110459805	-	3.52	-	-
Eur_Es8021000555370201342835	-	1.67	-	-
Italy 0 14-Feb-2025	IT0005582868	1.49	99.992	0.00%
Italy (Republic Of) 0%	IT0005614182	1.48	-	-
Italy (Republic Of) 0%	IT0005624447	0.98	-	-
Italy 0 14-Jan-2026	IT0005631533	0.97	97.993	+0.03%
European Union 0%	EU000A3L3W70	0.89	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	0.88	100.33	0.00%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.01B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.01B	0.19	1.65	0.35
Caixabank Monetario InstitucionalFI	20.01B	0.26	2.30	-
Caixabank Monetario Platinum FI	20.01B	0.25	2.20	0.53
Caixabank Monetario Plus FI	20.01B	0.21	1.84	0.41

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	Name	Price	Chg.	Chg. %
	Caixabank Monetar.	8.282	0.000	0%