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Caixabank Monetario Rendimiento Premium Fi (0P0000V8VG)

Madrid

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8.246 0.001 0%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.61B

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	40.070	40.070
Bonds	59.390	59.390
Convertible	0.540	0.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.229	26.509
Cash	33.009	35.206
Government	16.312	32.507
Securitized	1.914	6.138

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
REPO ES00000128P8 Bond 02/12/2024	-	8.68	-	-
REPO ES0000012B39 Bond 02/12/2024	-	4.53	-	-
Eur_Es8021000555370201342835	-	2.24	-	-
Italy 0 14-Feb-2025	IT0005582868	1.53	99.620	+0.02%
Italy (Republic Of) 0%	IT0005614182	1.53	-	-
REPO ES0000012I08 Bond 02/12/2024	-	1.48	-	-
France (Republic Of) 0%	FR0128537166	1.28	-	-
France (Republic Of) 0%	FR0128537174	1.02	-	-
Italy (Republic Of) 0%	IT0005607459	1.02	-	-
France (Republic Of) 0%	FR0128537208	1.02	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.61B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.61B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.61B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.61B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.61B	3.04	1.66	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Monetar.	8.246	0.001	0%