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Caixabank Rentas Abril 2021 Estándar Fi (0P0001353O)

Madrid

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Caixabank Rentas Abril 2021 Estondar FI historical data, for real-time data please try another search

6.588 -0.000 -0.00%

15/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.56M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0112831005

Asset Class: Bond

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0P0001353O Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Rentas Abril 2021 Estondar FI (0P0001353O) fund. Our Caixabank Rentas Abril 2021 Estondar 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	19.860	19.970	0.110
Bonds	80.140	80.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.140	45.887
Cash	19.860	33.358

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES00000128O1	80.14	-	-
	Spain (Kingdom of)	ES00000128B8	0.00	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	18.41B	3.01	1.93	0.54
Caixabank Monetario Estoindar FI	18.41B	2.34	1.30	0.25
Caixabank Monetario InstitucionalFI	18.41B	2.97	1.87	-
Caixabank Monetario Platinum FI	18.41B	2.90	1.77	0.43
Caixabank Monetario Plus FI	18.41B	2.55	1.46	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Rentas .	6.588	-0.000	-0.00%