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Caixabank Renta Fija Flexible Premium Fi (0P000148IL)

Madrid

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6.198 +0.010 +0.17%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138219045

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.34M

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0P000148IL Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Flexible Premium FI (0P000148IL) fund. Our Caixabank Renta Fija Flexible Premium 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	6.400	6.400
Bonds	89.600	89.600
Convertible	3.980	3.980
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	17.404
Price to Book	0.670	1.992
Price to Sales	0.392	2.264
Price to Cash Flow	5.778	118.308
Dividend Yield	6.816	4.206
5 Years Earnings Growth	4.382	10.558

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.779	46.368
Corporate	41.076	33.973
Cash	6.404	11.745
Securitized	4.749	8.821

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	5.56	98.900	+0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.35	97.97	-0.03%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.03	142.32	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	4.59	96.43	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.67	98.82	-0.06%
EDP Finance B.V. 1.875%	XS1893621026	3.48	-	-
Spain .5 30-Apr-2030	ES0000012F76	3.39	89.090	-0.02%
Btp-1mz25 5%	IT0004513641	2.87	100.56	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	2.83	100.280	0.00%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.72	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	18.92B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	18.92B	3.33	2.04	0.58
Caixabank Monetario Estoindar FI	18.92B	2.58	1.40	0.28
Caixabank Monetario InstitucionalFI	18.92B	3.29	1.99	-
Caixabank Monetario Platinum FI	18.92B	3.20	1.89	0.46

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