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Caixabank Renta Fija Flexible Estándar Fi (138219003)

Madrid

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6.84 -0.00 -0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138219003

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.52M

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138219003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Flexible Estandar FI (138219003) fund. Our Caixabank Renta Fija Flexible 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 %
Cash	6.03	6.03
Bonds	92.04	92.04
Convertible	1.94	1.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	18.74
Price to Book	0.67	1.86
Price to Sales	0.39	2.23
Price to Cash Flow	5.78	116.99
Dividend Yield	6.82	3.86
5 Years Earnings Growth	4.38	19.59

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.30	44.94
Corporate	41.13	35.31
Cash	6.03	10.64
Securitized	4.60	9.23

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983964	13.53	-	-
Spain .5 30-Apr-2030	ES0000012F76	6.71	91.180	-0.02%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.87	142.28	-0.06%
Italy 3.85 15-Dec-2029	IT0005519787	4.12	105.180	0.00%
Italy 3.85 01-Feb-2035	IT0005607970	3.72	103.670	-0.11%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.61	99.61	-0.02%
EDP Finance B.V. 1.875%	XS1893621026	3.15	-	-
Italy 1.2 15-Oug-2025	IT0005493298	3.13	99.992	+0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.77	102.990	0.00%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.42	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Platinum FI	20.57B	1.45	2.77	0.64
Caixabank Monetario Plus FI	20.57B	1.19	2.34	0.51
Caixabank Monetario Premium FI	20.57B	1.32	2.55	0.57
Caixabank Monetario Cartera FI	20.57B	1.54	2.92	0.79
Caixabank Monetario Estoindar FI	20.57B	1.03	2.10	0.44

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