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Caixabank Renta Fija Dólar Estánder Fi (138807039)

Madrid

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0.47 -0.00 -0.53%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138807039

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.41M

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138807039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Dolar Estandar FI (138807039) fund. Our Caixabank Renta Fija Dolar 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	26.69	26.69	0.00
Bonds	73.31	73.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	20.78
Price to Book	0.67	14.13
Price to Sales	0.39	1.21
Price to Cash Flow	5.78	5.40
Dividend Yield	6.82	4.67
5 Years Earnings Growth	4.38	6.41

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.52	36.66
Cash	20.48	15.25

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 4.351%	-	6.21	-	-
John Deere Capital Corp. 5.05%	-	6.21	-	-
Bank of America Corp. 1.319%	-	6.12	-	-
Banco Bilbao Vizcaya Argentaria SA 1.125%	-	6.04	-	-
Cooperatieve Rabobank U.A. 4.375%	-	5.40	-	-
Siemens Financieringsmaatschappij N.V. 3.25%	-	4.65	-	-
Athene Global Funding 4.86%	-	4.65	-	-
Societe Generale S.A. 4.75%	-	3.91	-	-
eBay Inc. 5.9%	-	3.16	-	-
Apple Inc. 3.2%	-	3.10	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.39B	1.34	2.86	0.77
Caixabank Monetario Estoindar FI	20.39B	0.91	2.05	0.43
Caixabank Monetario InstitucionalFI	20.39B	1.32	2.81	0.73
Caixabank Monetario Platinum FI	20.39B	1.27	2.71	0.63
Caixabank Monetario Plus FI	20.39B	1.04	2.28	0.50

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