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Caixabank Renta Fija Flexible Platinum Fi (0P000148IK)

Madrid

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6.485 +0.004 +0.06%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138219029

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.16M

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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	9.380	9.380
Bonds	88.650	88.650
Convertible	1.970	1.970
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	19.036
Price to Book	0.670	1.865
Price to Sales	0.392	2.243
Price to Cash Flow	5.778	115.708
Dividend Yield	6.816	3.819
5 Years Earnings Growth	4.382	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.329	44.178
Corporate	39.716	35.293
Cash	9.375	10.461
Securitized	4.603	9.076

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	10.16	-	-
Italy 3.85 01-Feb-2035	IT0005607970	4.98	102.970	-0.33%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.88	142.54	-0.01%
Italy 3.85 15-Dec-2029	IT0005519787	4.15	105.020	-0.08%
Spain .5 30-Apr-2030	ES0000012F76	3.91	91.310	+0.03%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.64	99.66	0.00%
Italy (Republic Of) 1.2%	IT0005493298	3.16	-	-
European Union 0 04-Jul-2031	EU000A3KSXE1	3.14	86.020	+0.01%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.80	102.630	0.00%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.45	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Caixabank Monetario InstitucionalFI	20.57B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.57B	1.45	2.77	0.64

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