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Cajamar Dinero Pp (0P000018MG)

Madrid

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11.435 +0.002 +0.02%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 76.26M

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Bond

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0P000018MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajamar Dinero PP (0P000018MG) fund. Our Cajamar Dinero PP 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	17.010	17.010	0.000
Bonds	82.990	82.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.078	54.618
Government	38.293	24.391
Cash	17.007	10.806
Securitized	4.622	5.361

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 2.2 12-Dec-2024	DE0001104909	13.48	99.980	0.00%
Italy 15Y	IT0004644735	8.70	3.566	+0.88%
Germany 2.5 13-Mar-2025	DE000BU22007	6.91	100.030	+0.05%
Germany (Federal Republic Of)	DE0001104875	6.60	-	-
France (Republic Of)	FR0013344751	5.66	-	-
Italy (Republic Of)	IT0005424251	4.75	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.72	99.58	-0.08%
Spain 15Y	ES00000123C7	2.78	3.099	+0.29%
Leasys Italia S.p.A	XS2366741770	1.99	-	-
Siemens Financieringsmaatschappij N.V. 0.25%	XS2182055181	1.87	-	-

Top Bond Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Renta Fija PP		317.36M	2.90	-0.64	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Dinero PP	11.435	+0.002	+0.02%