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Caixabank Smart Rf Emergente Fi (0P0001CJXN)

Madrid

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7.367 -0.010 -0.20%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137475002

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.65M

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0P0001CJXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart RF Emergente FI (0P0001CJXN) fund. Our Caixabank Smart RF Emergente 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	4.460	4.600	0.140
Bonds	95.530	95.530	0.000
Convertible	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.795	51.739
Corporate	24.736	23.926
Cash	4.458	56.257

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares JPMorgan USD EM Bond	US4642882819	18.38	91.12	-0.05%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	18.22	88.51	+0.01%
Vanguard USD EM Government Bond	IE00BZ163L38	17.41	33.66	+0.43%
Xtrackers II USD Emerging Markets Bond UCITS 2D	LU0677077884	14.22	11.35	0.00%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	12.84	89.02	+0.04%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.87	726.38	0.00%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	5.68	72.29	+0.17%
Amundi ETF Global Emerging Bond Markit iBoxx UCITS	LU1681041205	2.24	138.03	0.00%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	19.54B	3.26	1.82	0.42
Caixabank Monetario Cartera FI	19.54B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.54B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.54B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.54B	3.46	1.99	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	7.367	-0.010	-0.20%