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Caixabank Ahorro Premium Fi (105002036)

Madrid

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31.93 0.00 0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105002036

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.03M

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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	5.01	5.01
Bonds	94.74	94.74
Convertible	0.26	0.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	17.68
Price to Book	0.67	2.23
Price to Sales	0.39	1.55
Price to Cash Flow	5.78	10.06
Dividend Yield	6.82	2.78
5 Years Earnings Growth	4.38	10.23

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.67	32.40
Corporate	38.83	48.83
Cash	5.00	13.41
Securitized	4.18	6.62

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
European Union 3.125 05-Dec-2028	EU000A3K4EN5	9.98	102.940	+0.09%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.39	99.24	+0.02%
Italy .25 15-Mar-2028	IT0005433690	6.94	95.800	+0.08%
Italy 2.65 01-Dec-2027	IT0005500068	6.06	101.120	-0.02%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.55	143.32	+0.07%
Spain 0 31-Jan-2028	ES0000012I08	4.49	95.570	+0.04%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.99	99.28	-0.01%
Oat Tf 1% Mg27 Eur	FR0013250560	3.74	98.53	+0.23%
Spain 0 31-Jan-2027	ES0000012J15	3.59	97.510	-0.03%
Italy 2.95 15-Feb-2027	IT0005580045	3.12	101.160	-0.01%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.7B	1.89	3.14	0.82
Caixabank Monetario Estoindar FI	19.7B	1.23	2.28	0.47
Caixabank Monetario InstitucionalFI	19.7B	1.85	3.09	0.78
Caixabank Monetario Platinum FI	19.7B	1.78	2.98	0.68
Caixabank Monetario Plus FI	19.7B	1.44	2.54	0.54

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