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Caixabank Deuda Publica 2027 Estándar Fi (0P0001PYPS)

Madrid

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6.297 +0.002 +0.03%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114770003

Asset Class: Bond

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0P0001PYPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Deuda Publica 2027 Estandar FI (0P0001PYPS) fund. Our Caixabank Deuda Publica 2027 Estandar 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	1.600	1.600	0.000
Bonds	98.400	98.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.404	44.420
Cash	1.596	32.209

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	28.22	95.430	+0.04%
Btp Tf 0.85% Gn27 Eur	IT0005390874	25.53	96.99	-0.10%
France 0 25-Feb-2027	FR0014003513	14.49	95.170	+0.04%
Btp Tf 1.25% Dc26 Eur	IT0005210650	14.44	97.97	-0.03%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	8.05	98.36	+0.06%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	7.68	98.17	+0.01%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Platinum FI	20.06B	3.73	2.10	0.51
Caixabank Monetario Plus FI	20.06B	3.26	1.75	0.39
Caixabank Monetario Premium FI	20.06B	3.50	1.91	0.44
Caixabank Monetario Cartera FI	20.06B	3.88	2.25	0.63
Caixabank Monetario Estoindar FI	20.06B	2.98	1.56	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Deuda P.	6.297	+0.002	+0.03%