Holdings of CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 741.9M € including 649.3M € in equities, 87.5 %
- Positions
- 56 in 1 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 11.7 %
- Industrials 11.1 %
- Consumer discretionary 7.3 %
- Technology 7.1 %
- Communication 4.5 %
- Materials 1.8 %
- Unattributed 56.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 56 | 649.3M € | 100.00 % |
Cite this page
Titelia. "Holdings of CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI". https://titelia.com/en/funds/ESFI5386-0