Caixabank Bonos Flotantes 2025 Plus FI header image

Caixabank Bonos Flotantes 2025 Plus FI

Fund

ISIN ES0125479008 / Valor null

NAV (2026-04-06)
EUR 6.43+0.02%

Caixabank Bonos Flotantes 2025 Plus FI
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Caixabank Bonos Flotantes 2025 FI is a euro-focused fixed income fund that invests entirely in public and private bonds from mainly OECD countries, with up to 25% from emerging markets. Over half of its portfolio consists of floating-rate bonds linked to interest rate indices like Euribor, while the remaining investments are primarily fixed-rate bonds converted to variable rates using swaps. The fund targets short-term maturities, mainly within a year of December 2022, and maintains a medium credit quality by holding mostly bonds rated BBB- or higher to ensure liquidity.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Bonos Flotantes 2025 Sin Retro FI
Caixabank Bonos Flotantes 2025 Sin Retro FI Caixabank Bonos Flotantes 2025 Sin Retro FI
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 6.60