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

Madrid

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6.732 -0.001 -0.01%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137979011

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.7M

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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 %	Short %
Cash	16.310	17.660	1.350
Bonds	82.370	82.370	0.000
Convertible	1.310	1.310	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	16.263
Price to Book	3.833	1.919
Price to Sales	2.344	1.597
Price to Cash Flow	13.070	9.301
Dividend Yield	1.638	1.854
5 Years Earnings Growth	10.431	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.454	81.810
Cash	16.308	9.728
Derivative	1.309	22.162
Securitized	0.012	3.870

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	3.41	15.12	-0.26%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.25	4.82	+0.21%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	1.81	95.89	+0.24%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	1.21	54.04	+0.13%
Ibercaja Banco S.A. 4.125%	ES0244251049	0.76	-	-
Anglo American Capital PLC 4.75%	XS2536431617	0.74	-	-
Veolia Environnement S.A. 6.125%	FR0010033381	0.73	-	-
Lloyds Bank Corporate Markets PLC 3.25%	XS3032035837	0.70	-	-
Mapfre SA 2.875%	ES0224244105	0.70	-	-
AIB Group PLC 5.25%	XS2707169111	0.69	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.02B	1.89	3.14	0.82
Caixabank Monetario Estoindar FI	20.02B	1.23	2.28	0.47
Caixabank Monetario InstitucionalFI	20.02B	1.85	3.09	0.78
Caixabank Monetario Platinum FI	20.02B	1.78	2.98	0.68
Caixabank Monetario Plus FI	20.02B	1.44	2.54	0.54

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