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Caixabank Renta Fija Corporativa Duracion Cubierta Estándar Fi (137979003)

Madrid

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9.59 -0.00 -0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137979003

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.13M

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137979003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Fondtesoro Largo Plazo Estandar FI (137979003) fund. Our Caixabank Fondtesoro Largo Plazo Estandar 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	19.56	21.01	1.45
Bonds	78.28	78.28	0.00
Convertible	2.16	2.16	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.87	27.82
Price to Book	3.83	2.01
Price to Sales	2.34	1.58
Price to Cash Flow	13.07	11.20
Dividend Yield	1.64	1.85
5 Years Earnings Growth	10.43	25.47

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.85	76.17
Cash	19.56	10.76
Derivative	1.42	21.03
Securitized	0.01	4.15

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.52	4.78	-0.16%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	2.67	14.98	-0.16%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	1.97	94.72	+0.20%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	1.31	53.62	-0.02%
Anglo American Capital PLC 4.75%	XS2536431617	0.80	-	-
Lloyds Bank Corporate Markets PLC 3.25%	XS3032035837	0.76	-	-
AIB Group PLC 5.25%	XS2707169111	0.75	-	-
Unicaja Banco, S.A.U. 7.25%	ES0380907065	0.70	-	-
UBS Group AG 4.375%	CH1236363391	0.68	-	-
BMW Finance N.V. 3.25%	XS3075490188	0.64	-	-

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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