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Caixabank Ahorro Institucional Fi (0P000160SC)

Madrid

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6.290 -0.001 -0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105002028

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.28M

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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 %
Cash	6.660	6.660
Bonds	93.070	93.070
Convertible	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	17.629
Price to Book	0.670	2.220
Price to Sales	0.392	1.546
Price to Cash Flow	5.778	9.937
Dividend Yield	6.816	2.754
5 Years Earnings Growth	4.382	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.327	33.003
Corporate	28.576	49.326
Cash	6.654	16.076
Securitized	4.171	7.085

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.90	99.24	-0.02%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	8.79	102.990	0.00%
Italy 2.65 01-Dec-2027	IT0005500068	6.42	101.000	-0.04%
Btp Tf 1.25% Dc26 Eur	IT0005210650	5.41	99.07	-0.07%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.42	142.28	-0.06%
Oat Tf 1% Mg27 Eur	FR0013250560	3.97	98.13	-0.02%
Italy .25 15-Mar-2028	IT0005433690	3.94	95.130	-0.01%
Spain 0 31-Jan-2027	ES0000012J15	3.81	97.210	+0.06%
Oat Tf 0,5% Mg26 Eur	FR0013131877	3.77	98.95	-0.01%
Italy 2.95 15-Feb-2027	IT0005580045	3.36	101.230	+0.02%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.57B	1.54	2.92	0.79
Caixabank Monetario Estoindar FI	20.57B	1.03	2.10	0.44
Caixabank Monetario InstitucionalFI	20.57B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.57B	1.45	2.77	0.64
Caixabank Monetario Plus FI	20.57B	1.19	2.34	0.51

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