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Cajamar Renta Fija Pp (0P000018MK)

Madrid

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13.858 +0.010 +0.05%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 317.36M

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Bond

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0P000018MK Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajamar Renta Fija PP (0P000018MK) fund. Our Cajamar Renta Fija 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 %
Bonds	99.160	99.160	0.000
Convertible	0.840	0.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.877	47.698
Government	36.566	41.435
Securitized	2.716	5.155

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	9.83	97.42	-0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	8.36	99.10	-0.20%
Spain 20Y	ES0000012411	7.45	3.282	+0.77%
Italy 1.85 01-Jul-2025	IT0005408502	4.49	99.666	+0.00%
Germany 2.5 13-Mar-2025	DE000BU22007	1.81	100.030	+0.05%
UniCredit S.p.A. 0.325%	XS2289133915	1.65	-	-
UniCredit Bank Austria AG	AT000B049937	1.44	-	-
Intesa Sanpaolo S.p.A.	XS2022425297	1.41	-	-
Comunidad Autonoma de Aragon 8.25%	ES0000107401	1.39	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.35	-	-

Top Bond Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Dinero PP		76.21M	2.19	0.22	-0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Renta Fij.	13.858	+0.010	+0.05%