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Caixabank Renta Fija Flexible Patrimonio Fi (138219011)

Madrid

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7.34 -0.01 -0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138219011

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.58M

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138219011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Flexible Patrimonio FI (138219011) fund. Our Caixabank Renta Fija Flexible Patrimonio 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	23.70	23.70
Bonds	72.41	72.41
Convertible	3.90	3.90

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	17.58
Price to Book	0.67	1.85
Price to Sales	0.39	2.21
Price to Cash Flow	5.78	117.67
Dividend Yield	6.82	3.88
5 Years Earnings Growth	4.38	12.11

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.89	34.08
Government	29.41	43.57
Cash	21.12	10.90
Securitized	4.68	8.77

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.00	142.82	-0.18%
Spain .5 30-Apr-2030	ES0000012F76	4.24	90.650	-0.30%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.94	99.47	-0.30%
EDP Finance B.V. 1.875%	XS1893621026	3.47	-	-
Italy 1.2 15-Oug-2025	IT0005493298	3.44	99.772	-0.01%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.76	-	-
RWE AG 2.125%	XS2482936247	2.62	-	-
France (Republic Of) 0%	FR0128838432	2.58	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.57	99.06	-0.04%
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 Cartera FI	20.98B	0.94	2.65	0.73
Caixabank Monetario Estoindar FI	20.98B	0.65	1.88	0.40
Caixabank Monetario InstitucionalFI	20.98B	0.92	2.60	-
Caixabank Monetario Platinum FI	20.98B	0.89	2.50	0.58
Caixabank Monetario Plus FI	20.98B	0.74	2.10	0.46

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