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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,331.646 +0.007 +0.00%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126551037

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.33M

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0P00000IYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Dinercam FI (0P00000IYL) fund. Our Dinercam 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	19.310	21.410	2.100
Bonds	80.660	80.660	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.984	45.509
Cash	19.311	20.056
Government	20.132	21.920
Securitized	0.549	4.391

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	12.05	-	-
Spain 0 31-Jan-2026	ES0000012G91	4.97	97.390	+0.16%
Erste Group Bank AG 5.13%	XS1961057780	1.54	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.47	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.40	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.39	-	-
Commerzbank AG 6.13%	XS2189784288	1.38	-	-
Santander Consumer Finance, S.A. 0%	XS2305600723	1.28	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	1.20	-	-
TotalEnergies SE 2.63%	XS1195202822	1.12	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		72.1M	2.86	-0.25	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinercam FI	1,331.646	+0.007	+0.00%