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

Madrid

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6.199 +0.001 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

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	38.190	38.190	0.000
Bonds	61.810	61.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.810	44.855
Cash	38.190	32.018

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp-1mz25 5%	IT0004513641	25.23	100.39	-0.01%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	25.21	99.70	+0.05%
Btp Tf 1,45% Mg25 Eur	IT0005327306	14.99	99.55	-0.06%
Spain (Kingdom of) 0%	ES00000127E4	11.86	-	-
Spain 0 31-Jan-2025	ES0000012F92	11.16	99.766	+0.07%
Spain 0 31-May-2025	ES0000012K38	9.74	98.865	+0.00%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.69B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.69B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.69B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.69B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.69B	3.04	1.66	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Deuda P.	6.199	+0.001	+0.02%