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Caixabank Ahorro Premium Fi (105002036)

Madrid

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31.64 -0.02 -0.06%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105002036

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.66M

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105002036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Ahorro Premium FI (105002036) fund. Our Caixabank Ahorro Premium 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	19.28	19.28
Bonds	78.83	78.83
Convertible	1.89	1.89

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	17.06
Price to Book	0.67	2.19
Price to Sales	0.39	1.58
Price to Cash Flow	5.78	9.76
Dividend Yield	6.82	2.74
5 Years Earnings Growth	4.38	11.13

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.75	35.35
Corporate	36.59	46.93
Cash	13.78	17.65

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	10.43	99.22	-0.15%
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.24	5.41	-0.18%
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.29	99.08	-0.03%
France (Republic Of) 0%	FR0128838432	5.06	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	4.62	98.10	-0.20%
Spain 0 31-Jan-2027	ES0000012J15	4.40	96.830	-0.04%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.39	98.58	-0.10%
Italy 2.95 15-Feb-2027	IT0005580045	3.87	101.710	-0.08%
Spain 15Y	ES00000123C7	3.46	3.630	-0.22%
European Union 0 04-Mar-2026	EU000A3KNYF7	2.76	98.488	-0.02%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	20.87B	0.62	2.19	0.49
Caixabank Monetario Cartera FI	20.87B	0.70	2.54	0.70
Caixabank Monetario Estoindar FI	20.87B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.87B	0.69	2.49	-
Caixabank Monetario Platinum FI	20.87B	0.67	2.39	0.56

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