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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,346.898 +0.047 +0.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126551037

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.33M

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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	22.970	25.260	2.290
Bonds	77.020	77.020	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.725	47.704
Cash	22.963	21.108
Government	11.294	23.062

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	5.18	95.010	+0.36%
2 Year Treasury Note Future June 25	-	2.98	-	-
Erste Group Bank AG 5.13%	XS1961057780	1.65	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.38%	XS2820449945	1.55	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.49	-	-
Commerzbank AG 6.13%	XS2189784288	1.47	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.47	-	-
Iberdrola International B.V. 1.87%	XS2244941063	1.38	-	-
Santander Consumer Finance, S.A. 0%	XS2305600723	1.35	-	-
Fcc Servicios Medio Ambiente Holding SA 1.66%	XS2081500907	1.25	-	-

Top Bond Funds by CBNK Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Foncam FI		78.23M	0.96	1.23	0.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Dinercam FI	1,346.898	+0.047	+0.00%
ICICI Prudential .	25.24	-0.61	-2.36%
BNP Paribas Best .	16.929	-0.527	-3.02%
Echiquier QME G	106.950	-2.700	-2.46%
SURA Indizado BD.	9.268	+0.044	+0.48%
Swedbank Robur Ac.	166.160	-2.560	-1.52%
BNP Paribas Globa.	79.510	+0.010	+0.01%
Santander Rendime.	4.573	+0.013	+0.28%