0P0001IVV7.F - CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund E
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash2.21%
Stocks0.00%
Bonds97.63%
Others0.00%
Preferred0.00%
Convertable0.16%
Sector Weightings (%)
Sector(s)0P0001IVV7.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001IVV7.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001IVV7.FCategory Average
Maturity96.84N/A
Duration1.79N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVV7.F
US Government62.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (2.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi Euro Corporate SRI 0-3Y - DR (C) | ECRP3 | 2.55% |
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