Caixabank Renta Fija Enero 2026 Platinum FI (0P0001JS2D) - Composition

6.75140 EUR

0.001

0.01%

Last update May 9, 8:00 AM CEST

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6.75040

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Caixabank Renta Fija Enero 2026 Platinum FI

6.75

0.00

0.01%

Composition

Weight by sector

Asset allocation

91.72% Bonds

Bonds

91.72%

Cash

8.28%

Top 10 holdings (52.15% of total assets)

21.35% Italy (Republic Of) 4.5%

Italy (Republic Of) 4.5%

Atf Netherlands B.V. 1.88%

Citigroup Inc. 1.25%

Banque Federative du Credit Mutuel

Caixabank S.A. 1.38%

Daimler AG 1.5%

Goldman Sachs Group, Inc. 1.62%

UniCredit S.p.A. 1.62%

HSBC Holdings plc