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Cbnk Futoro Renta Fija Corto Plazo P.p (0P000085MI)

Madrid

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13.022 +0.003 +0.02%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.35M

Type: Fund

Market: Spain

Asset Class: Bond

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0P000085MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Caminos Dinero PP (0P000085MI) fund. Our Caminos 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	19.080	21.400	2.320
Bonds	80.890	80.890	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.596	54.618
Cash	19.088	10.806
Government	10.684	24.391
Securitized	0.606	5.361

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.08	101.39	+0.03%
2 Year Treasury Note Future Dec 24	-	2.33	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.72	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.71	-	-
Commerzbank AG 6.13%	XS2189784288	1.69	-	-
Erste Group Bank AG 5.13%	XS1961057780	1.62	-	-
Santander Consumer Finance, S.A. 0%	XS2305600723	1.57	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.46	-	-
Mercedes-Benz International Finance B.V. 3.4%	DE000A3LGGL0	1.45	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	1.40	-	-

Top Bond Funds by Gespensión Caminos EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cronos Prevision Renta Fija		15.86M	2.64	-0.55	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caminos Dinero PP	13.022	+0.003	+0.02%