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Caixabank Rf Corto Plazo Plus Fi (0P0001QM73)

Madrid

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6.313 0.000 0%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 503.79M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115665020

Asset Class: Bond

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0P0001QM73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Corto Plazo Plus FI (0P0001QM73) fund. Our Caixabank RF Corto Plazo Plus 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	19.900	19.900	0.000
Bonds	79.280	79.300	0.020
Convertible	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.638	49.360
Government	19.631	34.691
Cash	15.910	18.338

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	4.05	100.708	-0.02%
Spain (Kingdom of) 0%	ES0L02504113	3.95	-	-
Italy 3.4 28-Mar-2025	IT0005534281	2.68	100.108	+0.00%
Spain (Kingdom of) 0%	ES0L02503073	2.64	-	-
Italy 3.2 28-Jan-2026	IT0005584302	2.30	100.729	-0.17%
Spain (Kingdom of) 0%	ES0L02509054	1.96	-	-
Italy 1.85 01-Jul-2025	IT0005408502	1.33	99.752	0.00%
Spain 0 31-Jan-2025	ES0000012F92	1.32	99.941	0.00%
Spain 0 31-May-2025	ES0000012K38	1.31	99.161	+0.02%
Bankinter SA 0.875%	ES0213679HN2	1.23	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.95B	3.88	2.25	0.63
Caixabank Monetario Estoindar FI	19.95B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	19.95B	3.83	2.20	-
Caixabank Monetario Platinum FI	19.95B	3.73	2.10	0.51
Caixabank Monetario Plus FI	19.95B	3.26	1.75	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank RF Cort.	6.313	0.000	0%