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Caixabank Garantizado Dinámico Fi (0P00018ONW)

Madrid

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106.839 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0113228003

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.2M

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0P00018ONW Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Garantizado Dino¡mico FI (0P00018ONW) fund. Our Bankia Garantizado Dino¡mico 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	99.150	99.150	0.000
Bonds	0.850	0.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.151	36.462
Government	0.849	69.802

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of) 2.75%	ES00000126B2	95.51	-	-
	Italy (Republic Of) 3.75%	IT0005001547	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.58B	4.86	-0.03	0.99
Bankia Soy Asi Flexible FI	1.1B	8.78	1.11	2.50
BMN Cartera Flexible 30 Rentas A FI	272.51M	1.90	-2.72	-
BMN Cartera Flexible 30 Rentas B FI	272.51M	1.73	-2.90	-
Bankia Mixto Renta Fija 15 FI	251.96M	3.01	-1.21	0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Garantizad.	106.839	+0.010	+0.01%