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Caixabank Rf Corto Plazo Plus Fi (0P0001QM73)

Madrid

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6.342 0.000 0.00%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115665020

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0001QM73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Corto Plazo Plus FI (0P0001QM73) fund. Our Caixabank RF Corto Plazo Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.100	20.100
Bonds	77.690	77.690
Convertible	2.210	2.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.766	47.545
Government	18.431	36.806
Cash	17.594	18.816

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	3.18	101.390	-0.01%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	2.68	5.024	+0.17%
Spain 0 31-Jan-2027	ES0000012J15	2.41	96.650	+0.04%
Italy 3.6 29-Sep-2025	IT0005557084	2.21	100.616	-0.01%
Spain (Kingdom of) 0%	ES0L02509054	2.17	-	-
Spain (Kingdom of) 0%	ES0L02504113	1.88	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.71	100.806	-0.02%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	1.67	9.86	+0.09%
Spain (Kingdom of) 0%	ES0L02511076	1.42	-	-
Spain 2.5 31-May-2027	ES0000012M77	0.96	100.950	-0.13%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.68B	0.70	2.54	0.70
Caixabank Monetario Estoindar FI	20.68B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.68B	0.69	2.49	-
Caixabank Monetario Platinum FI	20.68B	0.67	2.39	0.56
Caixabank Monetario Plus FI	20.68B	0.56	2.00	0.44

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