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Caixabank Deuda Publica España Italia 2025 3 Cartera Fi (0P0001PTWR)

Madrid

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6.283 +0.002 +0.03%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.58M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113233003

Asset Class: Bond

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Technical
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0P0001PTWR Overview

Find basic information about the Caixabank Deuda Publica España Italia 2025 3 Cartera Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001PTWR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.15%

Prev. Close6.281

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixabank Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateSep 30, 2022

Total Assets8.58M

Expenses0.27%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Caixabank Deuda Publica Espaֳ±a Italia 2025 3 Cart?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1006	1032	-	-	-
Fund Return	0.4%	0.64%	3.25%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.43B	0.48	2.45	0.68
Caixabank Monetario Estoindar FI	20.43B	0.34	1.72	0.37
Caixabank Monetario InstitucionalFI	20.43B	0.47	2.40	-
Caixabank Monetario Platinum FI	20.43B	0.46	2.30	0.54
Caixabank Monetario Plus FI	20.43B	0.39	1.92	0.42

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.48B	0.49	-	-
Ibercaja Renta Fija 2024 FI	1.89B	1.19	1.06	-
ES0113233011	1.68B	0.35	-	-
ES0135707000	1.12B	0.31	-	-
ES0146745007	704.92M	0.31	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 5%	IT0004513641	20.78	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	20.76	99.94	-0.01%
Btp Tf 1,45% Mg25 Eur	IT0005327306	11.11	99.90	0.00%
Spain (Kingdom of) 0%	ES00000127E4	9.77	-	-
Spain (Kingdom of) 0%	ES0L02505094	9.41	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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