Caixabank Monetario Rendimiento Estándar Fi (0P0000V8VE)

7.830 0.001 (0%)
Close EUR Disclaimer
11.36B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
40.44 40.44 0
Bonds
58.75 58.75 0
Convertible
0.81 0.81 0
Clear All
0Selected
Please try another search
Sector Allocation
Ratios
Value
Category Average
Corporate 51.691 32.715
Cash 34.331 32.042
Government 13.084 32.463
Securitized 0.088 5.839
Clear All
0Selected
Please try another search
Region Allocation
North America
Europe Developed
Asia
Australasia
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
REPO ES00000124C5 Bond 02/01/2024 8.66 - -
REPO ES00000128H5 Bond 02/01/2024 3.34 - -
REPO ES00000128S2 Bond 02/01/2024 2.91 - -
Eur_Es1120000002228110459805 2.76 - -
Italy Cct-Eu Tv Eur6m+0,55% St25 Eur 1.83 -0.11% 100.57
Italy Cct-Eu Tv Eur6m+0,75% Fb24 Eur 1.57 0.00% 100.00
Italy (Republic Of) 0% 1.02 - -
Italy Italy 0 12-Apr-2024 1.01 +0.01% 99.482
France (Republic Of) 0% 1.01 - -
Italy Italy 0 14-Nov-2024 1.00 +0.03% 97.439
Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles