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Caixabank Deuda Publica España Italia 2025 3 Estándar Fi (0P0001PTWS)

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6.184 +0.001 +0.02%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113233011

Asset Class: Bond

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0P0001PTWS Overview

Find basic information about the Caixabank Deuda Publica España Italia 2025 3 Estándar 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 0P0001PTWS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.19%

Prev. Close6.183

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixabank Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateSep 30, 2022

Total Assets1.76B

Expenses0.60%

Min. Investment600

Market CapN/A

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1008	1032	-	-	-
Fund Return	2.05%	0.81%	3.23%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.13B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	19.13B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.13B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.13B	3.21	1.90	0.46
Caixabank Monetario Plus FI	19.13B	2.82	1.57	0.34

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.28B	1.68	-	-
Ibercaja Renta Fija 2024 FI	1.76B	4.37	-1.54	-
ES0146745007	1.45B	2.60	-	-
ES0135707000	1.17B	2.05	-	-
ibercaja Renta Fija 2021	612.24M	3.84	1.52	1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp-1mz25 5%	IT0004513641	25.01	100.50	-0.01%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	24.99	99.59	-0.03%
Btp Tf 1,45% Mg25 Eur	IT0005327306	15.27	99.46	-0.01%
Spain (Kingdom of) 0%	ES00000127E4	11.76	-	-
Spain 0 31-Jan-2025	ES0000012F92	11.07	99.519	-0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Deuda P.	6.184	+0.001	+0.02%