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Caixabank Renta Fija Flexible Premium Fi (0P000148IL)

Madrid

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6.311 -0.000 -0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138219045

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.52M

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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	6.030	6.030
Bonds	92.040	92.040
Convertible	1.940	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	18.742
Price to Book	0.670	1.856
Price to Sales	0.392	2.230
Price to Cash Flow	5.778	116.988
Dividend Yield	6.816	3.856
5 Years Earnings Growth	4.382	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.302	44.944
Corporate	41.133	35.312
Cash	6.027	10.635
Securitized	4.600	9.230

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	13.53	-	-
Spain .5 30-Apr-2030	ES0000012F76	6.71	91.180	-0.01%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.87	142.28	-0.06%
Italy 3.85 15-Dec-2029	IT0005519787	4.12	105.180	0.00%
Italy 3.85 01-Feb-2035	IT0005607970	3.72	103.670	-0.11%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.61	99.61	-0.02%
EDP Finance B.V. 1.875%	XS1893621026	3.15	-	-
Italy 1.2 15-Oug-2025	IT0005493298	3.13	99.992	+0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.77	102.990	0.00%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.42	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Caixabank Monetario Plus FI	20.57B	1.19	2.34	0.51

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