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Caixabank Renta Fija Selección Global Premium Fi (0P00017EQF)

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

5.612 -0.004 -0.07%

22/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0113802013

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.99M

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0P00017EQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Seleccion Global Premium FI (0P00017EQF) fund. Our Caixabank Renta Fija Seleccion Global Premium FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.584	12.617
Price to Book	2.185	682.085
Price to Sales	0.541	0.966
Price to Cash Flow	4.619	5.989
Dividend Yield	2.098	17.174
5 Years Earnings Growth	12.669	8.174

Sector Allocation

Name	Net %	Category Average
Financial Services	75.580	55.592
Communication Services	6.400	6.310
Basic Materials	5.880	7.287
Consumer Defensive	5.070	4.145
Consumer Cyclical	3.440	8.648
Healthcare	1.230	6.020
Energy	1.210	75.359
Industrials	1.180	36.315

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	41.370	+0.22%
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	140.390	+0.18%
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 Platinum FI	14.26B	0.98	1.06	0.28
Caixabank Monetario Plus FI	14.26B	0.87	0.82	0.15
Caixabank Monetario Premium FI	14.26B	0.92	0.93	0.21
Caixabank Monetario Cartera FI	14.26B	1.02	1.21	0.36
Caixabank Monetario Estoindar FI	14.26B	0.80	0.71	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	5.612	-0.004	-0.07%