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Caixabank Destino Plus Fi (0P00017HNO)

Madrid

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8.237 +0.029 +0.35%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137608016

Asset Class: Other

Morningstar Rating:
Total Assets: 224.02M

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0P00017HNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2022 Plus FI (0P00017HNO) fund. Our Caixabank Destino 2022 Plus 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	19.310	19.400	0.090
Shares	30.070	30.070	0.000
Bonds	47.410	47.410	0.000
Convertible	0.070	0.070	0.000
Other	3.130	3.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.768	16.100
Price to Book	2.477	2.173
Price to Sales	1.858	1.747
Price to Cash Flow	11.165	9.386
Dividend Yield	2.484	2.731
5 Years Earnings Growth	9.080	9.269

Sector Allocation

Name	Net %	Category Average
Technology	22.120	22.538
Financial Services	18.180	23.481
Industrials	14.040	12.048
Healthcare	10.050	8.921
Consumer Cyclical	9.780	8.697
Communication Services	7.710	7.347
Consumer Defensive	6.210	5.596
Basic Materials	4.150	3.572
Energy	2.910	2.794
Utilities	2.820	2.568
Real Estate	2.030	2.585

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	13.09	54.21	-0.06%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	6.94	8,929.0	-0.72%
iShares JPMorgan USD EM Bond	US4642882819	6.01	95.74	+0.03%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.97	97.06	+0.04%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.93	706.93	-1.09%
Italy 0 14-Nov-2025	IT0005621401	5.54	99.875	+0.00%
iShares EUR High Yield Corporate Bond UCITS	IE00B66F4759	5.32	92.06	-0.10%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.11	121.45	-0.12%
Spain (Kingdom of) 0%	ES0L02601166	5.03	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.19	43.78	-1.08%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.89B	2.29	7.37	-
Caixabank Destino 2030 Plus FI	1.89B	2.59	7.80	-
Caixabank Destino 2022 Estoindar FI	390.52M	0.57	4.64	-
Caixabank Destino 2040 Estandar	299.23M	3.59	9.61	-
Caixabank Destino 2040 Plus	299.23M	3.90	10.05	-

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