Holdings of CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·56 declared positions · as of Dec 31, 2025
Original filing · Net assets 741.9M € · Ten largest lines: 41.3 % of the equity sleeve
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
- JP 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 56 | 649.3M € | 100.00 % |