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Caixabank Renta Fija Flexible Platinum Fi (0P000148IK)

Madrid

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6.438 -0.004 -0.06%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138219029

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.58M

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0P000148IK Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Flexible Platinum FI (0P000148IK) fund. Our Caixabank Renta Fija Flexible Platinum 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	23.700	23.700
Bonds	72.410	72.410
Convertible	3.900	3.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	17.581
Price to Book	0.670	1.850
Price to Sales	0.392	2.211
Price to Cash Flow	5.778	117.665
Dividend Yield	6.816	3.880
5 Years Earnings Growth	4.382	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.890	34.081
Government	29.409	43.574
Cash	21.119	10.903
Securitized	4.684	8.768

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	142.59	-0.16%
Spain .5 30-Apr-2030	ES0000012F76	4.24	90.600	-0.06%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.94	99.41	-0.06%
EDP Finance B.V. 1.875%	XS1893621026	3.47	-	-
Italy 1.2 15-Oug-2025	IT0005493298	3.44	99.773	+0.00%
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	99.12	+0.06%
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	20.98B	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
Caixabank Monetario Premium FI	20.98B	0.82	2.29	0.52

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