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

Madrid

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6.227 0.000 0%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113233011

Asset Class: Bond

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0P0001PTWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ (0P0001PTWS) fund. Our Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ 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	79.930	79.930	0.000
Bonds	20.070	20.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.438	32.025
Government	36.562	44.303

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp-1mz25 5%	IT0004513641	20.78	99.98	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	20.76	99.88	+0.05%
Btp Tf 1,45% Mg25 Eur	IT0005327306	11.11	99.95	+0.09%
Spain (Kingdom of) 0%	ES00000127E4	9.77	-	-
Spain (Kingdom of) 0%	ES0L02505094	9.41	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	7.13	99.80	-0.01%
Italy (Republic Of) 0%	IT0005624447	6.89	-	-
Italy 0 13-Jun-2025	IT0005599474	6.57	99.463	+0.02%
Spain 0 31-May-2025	ES0000012K38	6.37	99.467	+0.01%
Italy (Republic Of) 0%	IT0005624447	0.18	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	20.16B	0.39	1.92	0.42
Caixabank Monetario Premium FI	20.16B	0.42	2.10	0.48
Caixabank Monetario Cartera FI	20.16B	0.48	2.45	0.68
Caixabank Monetario Estoindar FI	20.16B	0.34	1.72	0.37
Caixabank Monetario InstitucionalFI	20.16B	0.47	2.40	-

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