Breaking News
Upgrade 0
🚀 5 new AI-picked strategies for US stocks beating the market in healthcare, energy & more
Learn more
Close

Caixabank Destino Plus Fi (0P00017HNO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
Caixabank Destino 2022 Plus FI 8.237 +0.029 +0.35%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 Rating 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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017HNO Comments

Write your thoughts about Caixabank Destino Plus Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email