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Caixabank Renta Fija Flexible Cartera Fi (0P000160T8)

Madrid

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6.422 -0.001 -0.01%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138219052

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.46M

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0P000160T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Flexible Cartera FI (0P000160T8) fund. Our Caixabank Renta Fija Flexible Cartera 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	24.820	24.820
Bonds	72.200	72.200
Convertible	2.990	2.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	18.950
Price to Book	0.670	1.847
Price to Sales	0.392	2.206
Price to Cash Flow	5.778	116.990
Dividend Yield	6.816	3.876
5 Years Earnings Growth	4.382	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.613	34.129
Government	29.438	43.017
Cash	22.265	10.919
Securitized	4.697	8.793

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.00	143.43	+0.01%
Spain .5 30-Apr-2030	ES0000012F76	4.24	91.230	0.00%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.94	99.98	0.00%
EDP Finance B.V. 1.875%	XS1893621026	3.44	-	-
Italy 1.2 15-Oug-2025	IT0005493298	3.41	99.866	+0.02%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.64	-	-
RWE AG 2.125%	XS2482936247	2.60	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.56	99.19	-0.06%
France (Republic Of) 0%	FR0128838432	2.55	-	-
Iberdrola Finanzas S.A.U. 3.125%	XS2558916693	2.29	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	20.73B	0.65	1.88	0.40
Caixabank Monetario InstitucionalFI	20.73B	0.92	2.60	-
Caixabank Monetario Platinum FI	20.73B	0.89	2.50	0.58
Caixabank Monetario Plus FI	20.73B	0.74	2.10	0.46
Caixabank Monetario Premium FI	20.73B	0.82	2.29	0.52

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