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Cabk Ambicion Corto Plazo Premium (LP77001944)

Madrid

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12.301 +0.002 +0.02%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.21M

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LP77001944 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plancaixa Privada Monetario PP (LP77001944) fund. Our Plancaixa Privada Monetario PP 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	8.550	8.550	0.000
Bonds	91.450	91.450	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	51.404	23.518
Corporate	36.664	54.419
Cash	8.546	14.164
Securitized	3.385	5.298

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Sep-2026	IT0005556011	11.48	102.280	+0.08%
European Union 2 04-Oct-2027	EU000A3K4DS6	9.43	99.170	+0.09%
Spain 0 31-Jan-2026	ES0000012G91	9.16	97.930	-0.01%
Spain 0 31-May-2025	ES0000012K38	7.84	99.321	+0.03%
Btp Tf 2,00% Fb28 Eur	IT0005323032	4.88	98.70	+0.13%
Oat Tf 0,25% Nv26 Eur	FR0013200813	4.16	96.78	+0.21%
KfW 0 18-Feb-2025	DE000A254PM6	2.39	99.820	0.00%
Italy (Republic Of) 0.35%	IT0005386245	2.18	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	2.05	-	-
UBS Switzerland AG 2.583%	CH1377443895	0.98	-	-

Top Bond Funds by Vida Caixa Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CABK Ambicion Corto Plazo PP		397.88M	0.15	0.79	-0.10
	Plancaixa Futuro 170 PP		6.42M	0.10	-1.22	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plancaixa Privada.	12.301	+0.002	+0.02%