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Caixabank Smart Renta Fija Privada Fi (0P0001CJXR)

Madrid

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5.857 +0.005 +0.08%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0170741005

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.35M

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0P0001CJXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Fija Privada FI (0P0001CJXR) fund. Our Caixabank Smart Money Renta Fija Privada 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	6.860	6.870	0.010
Bonds	92.040	92.080	0.040
Convertible	1.080	1.080	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.886	80.771
Cash	6.859	11.469
Government	1.124	12.160
Securitized	0.030	7.683

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	6.87	53.94	+0.09%
Amundi Euro Corporates UCITS	LU1681039647	6.64	220.21	+0.08%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.19	157.34	-0.10%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	4.62	150.19	-0.05%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.43	124.96	+0.06%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	4.06	14.63	+0.08%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.39	119.12	-0.08%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	2.11	4.980	+0.02%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	1.97	4.75	0.05%
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	1.90	53.23	+0.04%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario InstitucionalFI	20.06B	3.83	2.20	-
Caixabank Monetario Platinum FI	20.06B	3.73	2.10	0.51
Caixabank Monetario Plus FI	20.06B	3.26	1.75	0.39
Caixabank Monetario Premium FI	20.06B	3.50	1.91	0.44
Caixabank Monetario Cartera FI	20.06B	3.88	2.25	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	5.857	+0.005	+0.08%