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

Madrid

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6.596 +0.005 +0.07%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137979011

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.7M

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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 %
Cash	11.690	11.690
Bonds	84.060	84.060
Convertible	4.260	4.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	17.727
Price to Book	3.833	2.381
Price to Sales	2.344	1.963
Price to Cash Flow	13.070	11.135
Dividend Yield	1.638	1.539
5 Years Earnings Growth	10.431	25.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.921	76.582
Cash	11.687	11.429
Government	0.126	9.463
Securitized	0.008	5.415

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.84	4.77	-0.21%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.59	52.65	-0.34%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	1.59	14.72	-0.14%
Barclays PLC 1.125%	XS2321466133	0.80	-	-
EDP Finance B.V. 1.875%	XS1893621026	0.76	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	0.76	-	-
Caixabank S.A. 1.25%	XS2310118976	0.75	-	-
Caixabank S.A. 0.75%	XS2346253730	0.73	-	-
Vodafone Group PLC 6.5%	XS2630490717	0.72	-	-
AIB Group PLC 5.25%	XS2707169111	0.71	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario InstitucionalFI	20.01B	0.26	2.30	-
Caixabank Monetario Platinum FI	20.01B	0.25	2.20	0.53
Caixabank Monetario Plus FI	20.01B	0.21	1.84	0.41
Caixabank Monetario Premium FI	20.01B	0.24	2.01	0.46
Caixabank Monetario Cartera FI	20.01B	0.27	2.35	0.66

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