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Caixabank Renta Fija Euro Cp Universal Fi (0P0000G7D1)

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Bankia Monetario Euro Deuda Universal FI historical data, for real-time data please try another search

107.914 -0.030 -0.03%

05/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112899002

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.56M

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0P0000G7D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Monetario Euro Deuda Universal FI (0P0000G7D1) fund. Our Bankia Monetario Euro Deuda Universal 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	39.560	41.290	1.730
Bonds	57.380	77.230	19.850
Convertible	3.050	3.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.220	18.898
Price to Book	3.222	3.076
Price to Sales	3.094	2.173
Price to Cash Flow	16.856	13.152
Dividend Yield	0.394	2.086
5 Years Earnings Growth	11.153	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.780	22.534
Cash	39.560	42.981
Government	12.973	32.872
Securitized	0.688	21.294

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.4%	ES00000123X3	6.44	-	-
Spain (Kingdom of)	ES0000012A97	5.23	-	-
Italy (Republic Of) 0.65%	IT0005215246	3.65	-	-
Italy (Republic Of) 0.3%	IT0005413684	3.62	-	-
Italy (Republic Of) 0.222%	IT0005482309	3.56	-	-
Italy (Republic Of) 0.95%	IT0005172322	3.46	-	-
Italy (Republic Of) 5.5%	IT0004848831	3.34	-	-
Italy (Republic Of) 0.6%	IT0005405318	2.75	-	-
Italy (Republic Of) 0.95%	IT0005325946	2.32	-	-
Italy (Republic Of) 4.5%	IT0004898034	2.25	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Bonos Internacional FI	31.08M	1.40	0.00	-0.28
Bankia Fondtesoro Largo Plazo FI	20.42M	1.17	0.56	-0.25
Liberty Euro Renta FI	7.63M	0.67	0.40	-0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Monetario .	107.914	-0.030	-0.03%