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Caixabank Renta Fija Flexible Plus Fi (138219037)

Madrid

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9.41 +0.01 +0.07%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138219037

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.22M

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138219037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Flexible Plus FI (138219037) fund. Our Caixabank Renta Fija Flexible Plus 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	18.76	18.76
Bonds	79.35	79.35
Convertible	1.90	1.90

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	17.97
Price to Book	0.67	1.86
Price to Sales	0.39	2.25
Price to Cash Flow	5.78	114.26
Dividend Yield	6.82	3.76
5 Years Earnings Growth	4.38	19.66

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.24	44.88
Corporate	38.89	33.99
Cash	8.98	11.24
Securitized	4.49	9.42

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983964	9.77	-	-
Italy 3.85 01-Feb-2035	IT0005607970	4.97	104.860	+0.05%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.90	143.22	+0.01%
Italy 3.85 15-Dec-2029	IT0005519787	4.07	105.520	+0.01%
Spain .5 30-Apr-2030	ES0000012F76	3.97	92.100	+0.04%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.87	99.89	+0.01%
Spain 1.85 30-Jul-2035	ES0000012E69	3.48	90.120	+0.51%
European Union 0 04-Jul-2031	EU000A3KSXE1	3.02	86.950	+0.01%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.69	102.850	+0.30%
Banco Comercial Portugues, S.A. 1.75%	PTBCPEOM0069	2.63	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.81B	1.89	3.14	0.82
Caixabank Monetario Estoindar FI	19.81B	1.23	2.28	0.47
Caixabank Monetario InstitucionalFI	19.81B	1.85	3.09	0.78
Caixabank Monetario Platinum FI	19.81B	1.78	2.98	0.68
Caixabank Monetario Plus FI	19.81B	1.44	2.54	0.54

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