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Caixabank Renta Fija Selección Global Estándar Fi (0P00017EQE)

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Caixabank Renta Fija Seleccion Global Estondar FI historical data, for real-time data please try another search

5.319 -0.004 -0.07%

22/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113802005

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.99M

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0P00017EQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Seleccion Global Estondar FI (0P00017EQE) fund. Our Caixabank Renta Fija Seleccion Global Estondar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.810	118.540	108.730
Shares	0.160	0.160	0.000
Bonds	87.600	99.180	11.580
Convertible	1.010	1.010	0.000
Preferred	0.340	0.340	0.000
Other	1.060	1.590	0.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.584	15.190
Price to Book	2.185	364.377
Price to Sales	0.541	1.000
Price to Cash Flow	4.619	7.665
Dividend Yield	2.098	9.801
5 Years Earnings Growth	12.669	11.989

Sector Allocation

Name	Net %	Category Average
Financial Services	75.580	57.598
Communication Services	6.400	10.653
Basic Materials	5.880	5.880
Consumer Defensive	5.070	5.508
Consumer Cyclical	3.440	8.934
Healthcare	1.230	19.296
Energy	1.210	54.519
Industrials	1.180	40.708

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	13.98	44.310	+0.23%
JPM Global Strat Bd I2 perf (acc) USD	LU1727356229	11.99	-	-
AXAWF Global Start Bds I Cap USD	LU0746606069	11.16	-	-
BGF Sustainable Em Mkts Bond I2 EURH	LU1864665606	6.33	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	6.06	-	-
Legg Mason Western Asset US Core Plus Bond Fund Cl	IE00B241B875	6.04	146.100	+0.19%
10 Year Treasury Note Future Mar 23	-	5.96	-	-
Amundi Fds Pio Strat Inc I2 USD C	LU1883845106	5.95	-	-
Euro Bund Future Mar 23	DE000C6YTCM4	5.36	-	-
Vontobel TwentyFour StratInc HG Hdg USD	LU1717117896	5.13	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	20.74B	0.65	1.88	0.40
Caixabank Monetario InstitucionalFI	20.74B	0.92	2.60	-
Caixabank Monetario Platinum FI	20.74B	0.89	2.50	0.58
Caixabank Monetario Plus FI	20.74B	0.74	2.10	0.46
Caixabank Monetario Premium FI	20.74B	0.82	2.29	0.52

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