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

Madrid

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5.722 +0.010 +0.10%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 404.16M

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	2.260	2.260	0.000
Bonds	97.740	97.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.742	72.580
Cash	2.258	10.342

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 3 25-Nov-2034	FR001400QMF9	6.69	98.890	-0.45%
France 2 25-Nov-2032	FR001400BKZ3	6.42	93.560	-0.43%
France 3.5 25-Nov-2033	FR001400L834	6.34	103.390	-0.51%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.82	99.770	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	5.54	104.500	-0.14%
Italy 2.5 01-Dec-2032	IT0005494239	5.30	95.380	-0.25%
Italy 4.35 01-Nov-2033	IT0005544082	5.27	107.680	-0.22%
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.25	101.560	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	4.00	98.020	-0.17%
France 3 25-May-2033	FR001400H7V7	3.80	100.000	-0.46%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	20.04B	0.21	1.84	0.41
Caixabank Monetario Premium FI	20.04B	0.24	2.01	0.46
Caixabank Monetario Cartera FI	20.04B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.04B	0.19	1.65	0.35
Caixabank Monetario InstitucionalFI	20.04B	0.26	2.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	5.722	+0.010	+0.10%