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Caixabank Ahorro Institucional Fi (0P000160SC)

Madrid

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6.215 +0.010 +0.12%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105002028

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.03M

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0P000160SC Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Ahorro Institucional FI (0P000160SC) fund. Our Caixabank Ahorro Institucional 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	15.140	15.150	0.010
Bonds	82.930	82.930	0.000
Convertible	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	16.910
Price to Book	0.670	2.208
Price to Sales	0.392	1.567
Price to Cash Flow	5.778	9.684
Dividend Yield	6.816	2.749
5 Years Earnings Growth	4.382	11.074

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.935	34.838
Corporate	40.006	48.386
Cash	15.128	17.900

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.55	5.37	-0.19%
European Union 0 04-Nov-2025	EU000A284451	6.70	98.449	-0.03%
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.48	98.20	-0.05%
Spain 0 31-Jan-2027	ES0000012J15	4.54	95.810	-0.06%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.53	97.93	+0.12%
Italy 2.95 15-Feb-2027	IT0005580045	4.05	101.030	-0.08%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.93	98.46	-0.02%
Oat Tf 1% Mg27 Eur	FR0013250560	3.73	97.17	-0.07%
Spain 15Y	ES00000123C7	3.57	3.394	+0.59%
European Union 0 04-Mar-2026	EU000A3KNYF7	2.86	97.940	+0.14%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.01B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.01B	0.19	1.65	0.35
Caixabank Monetario InstitucionalFI	20.01B	0.26	2.30	-
Caixabank Monetario Platinum FI	20.01B	0.25	2.20	0.53
Caixabank Monetario Plus FI	20.01B	0.21	1.84	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Ahorro .	6.215	+0.010	+0.12%