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Caixabank Smart Rf Deuda Publica 7-10 Fi (0P0001CJXO)

Madrid

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5.558 +0.003 +0.06%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 367.65M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137627008

Asset Class: Bond

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0P0001CJXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart RF Deuda Publica 7-10 FI (0P0001CJXO) fund. Our Caixabank Smart RF Deuda Publica 7-10 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	2.320	2.320	0.000
Bonds	97.680	97.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.683	74.883
Cash	2.317	9.994

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	6.64	96.910	+0.01%
France 3 25-Nov-2034	FR001400QMF9	6.15	95.830	-0.24%
France 2 25-Nov-2032	FR001400BKZ3	5.90	91.380	-0.04%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.83	96.500	-0.13%
France 3.5 25-Nov-2033	FR001400L834	5.82	100.690	-0.04%
France 3 25-May-2033	FR001400H7V7	5.58	97.510	-0.07%
Spain 3.55 31-Oct-2033	ES0000012L78	5.06	101.720	+0.17%
Italy 4.35 01-Nov-2033	IT0005544082	4.98	104.500	-0.05%
Italy 2.5 01-Dec-2032	IT0005494239	4.85	92.880	-0.01%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.89	97.950	-0.22%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Caixabank Monetario Platinum FI	20.16B	0.46	2.30	0.54
Caixabank Monetario Plus FI	20.16B	0.39	1.92	0.42

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