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Caixabank Renta Fija Corporativa Duracion Cubierta Plus Fi (0P000176AT)

Madrid

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6.648 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137979011

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.64M

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0P000176AT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Fondtesoro Largo Plazo Plus FI (0P000176AT) fund. Our Caixabank Fondtesoro Largo Plazo 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	8.130	8.150	0.020
Bonds	86.100	86.100	0.000
Convertible	5.760	5.760	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	30.788
Price to Book	3.833	2.148
Price to Sales	2.344	1.682
Price to Cash Flow	13.070	11.203
Dividend Yield	1.638	1.854
5 Years Earnings Growth	10.431	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.092	79.074
Cash	8.134	10.536
Securitized	0.006	5.081

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	2.81	94.72	+0.45%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	2.01	14.92	-0.09%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	1.84	53.36	-0.06%
Unicaja Banco, S.A.U. 7.25%	ES0380907065	0.99	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.92	-	-
Siemens Financieringsmaatschappij N.V. 3.125%	XS2769894135	0.85	-	-
Vonovia SE 2.375%	DE000A3MQS72	0.67	-	-
BNP Paribas SA 4.042%	FR001400N4G7	0.66	-	-
EDP SA 4.625%	PTEDPSOM0002	0.64	-	-
Banco Santander, S.A. 1%	XS2404651163	0.63	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario InstitucionalFI	20.5B	1.12	2.69	0.70
Caixabank Monetario Platinum FI	20.5B	1.08	2.58	0.60
Caixabank Monetario Plus FI	20.5B	0.89	2.17	0.48
Caixabank Monetario Premium FI	20.5B	0.99	2.37	0.53
Caixabank Monetario Cartera FI	20.5B	1.14	2.74	0.75

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