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Caixabank Rf Selección Global Estándar Fi (159178039)

Madrid

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9.82 0.00 0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159178039

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.47M

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159178039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Bonos Internacional FI (159178039) fund. Our Bankia Bonos Internacional FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.92	62.97	59.05
Shares	0.21	0.21	0.00
Bonds	98.90	119.59	20.69
Convertible	1.37	1.37	0.00
Preferred	0.12	0.12	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.51	18.74
Price to Book	1.19	1.86
Price to Sales	0.50	2.23
Price to Cash Flow	6.65	116.99
Dividend Yield	3.72	3.86
5 Years Earnings Growth	5.27	19.59

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.00	35.31
Government	27.11	44.94
Derivative	2.59	16.21
Cash	1.63	10.64
Securitized	23.77	9.23
Municipal	0.01	0.28

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder ISF Glbl Crdt Inc C Acc Hdg	LU1698933220	12.75	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	12.70	31.760	-0.09%
Amundi Fds US Bond I USD C	LU1880402844	9.64	-	-
PIMCO GIS Income Investor EUR Hedged Acc	IE00BWGCDT37	9.21	-	-
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc	IE00BDSTPS26	8.27	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	8.08	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.07	116.970	-0.03%
JPM Global Strat Bd I2 perf (acc) EURH	LU1727356492	7.09	-	-
Fidelity Euro Short Term Bond R-Acc-EUR	LU1731833999	5.02	-	-
Candriam Sst Bd Glbl Hi Yld VP € Acc	LU2713796253	4.09	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Fondtesoro Largo Plazo FI		20.11M	1.12	0.31	-0.23
	Liberty Euro Renta FI		7.59M	0.87	0.74	-0.74

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