Caixabank Monetario Rendimiento INTERNA FI
ISIN ES0138045077 / Valor null
Caixabank Monetario Rendimiento INTERNA FI
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Caixabank Monetario Rendimiento FI is a short-term money market fund that holds cash, bank deposits and high-quality short-dated money-market instruments such as commercial paper, asset-backed securitisations and other short-term debt (whether traded or not) from issuers across countries including Italy, France, Spain, Belgium, the Netherlands, Germany and Portugal as well as certain supranational borrowers; the manager targets performance roughly tied to a blend of short euro deposit rates (85% 3‑month / 15% overnight) and keeps the portfolio very short-dated (weighted average maturity ≤ 6 months, weighted average life ≤ 12 months), with at least 7.5% of assets maturing daily and at least 15% weekly to preserve liquidity.
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