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Caixabank Garantizado Rentas 16 Fi (0P0001K1AU)

Madrid

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101.707 +0.020 +0.02%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.18M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0113262002

Asset Class: Equity

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0P0001K1AU Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Garantizado Rentas 16 FI (0P0001K1AU) fund. Our Bankia Garantizado Rentas 16 FI 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	2.900	2.900	0.000
Bonds	97.100	97.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.098	70.176
Cash	2.902	36.950

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Btp Tf 1,60% Gn26 Eur	IT0005170839	92.94	98.66	+0.04%
	Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.16	99.45	+0.04%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	5.53	0.19	1.06
Bankia Soy Asi Flexible FI	1.1B	10.26	1.57	2.64
BMN Cartera Flexible 30 Rentas A FI	274.15M	2.51	-2.53	-
BMN Cartera Flexible 30 Rentas B FI	274.15M	2.33	-2.71	-
Bankia Mixto Renta Fija 15 FI	253.76M	3.76	-0.97	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Garantizad.	101.707	+0.020	+0.02%