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Caixabank Renta Fija Alta Calidad Crediticia Estánder Fi (138384039)

Madrid

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8.12 +0.01 +0.09%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138384039

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.27M

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138384039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Alta Calidad Crediticia Estandar FI (138384039) fund. Our Caixabank RF Alta Calidad Crediticia Estandar 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	7.68	7.68	0.00
Bonds	92.32	92.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.55	19.20
Price to Book	0.79	1.86
Price to Sales	0.47	2.24
Price to Cash Flow	6.40	115.71
Dividend Yield	5.81	3.81
5 Years Earnings Growth	10.43	19.53

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.64	46.29
Securitized	20.64	9.06
Cash	7.68	11.83
Corporate	1.03	35.03

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eib Tf 0,5% Ge27 Eur	XS1555331617	8.05	98.01	-0.20%
Bund Lug39 Eur 4,25	DE0001135325	3.73	113.43	-0.63%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	3.55	98.420	+0.18%
European Stability Mechanism 0.01%	EU000A1Z99L8	3.21	-	-
Germany 0 15-Aug-2030	DE0001030708	3.08	89.860	0.00%
Netherlands .5 15-Jan-2040	NL0013552060	3.05	69.400	0.00%
Germany 30Y	DE0001135432	2.96	3.304	-1.26%
Nordea Mortgage Bank PLC 0.125%	XS2013525410	2.96	-	-
KfW 0 15-Sep-2028	XS2209794408	2.88	93.850	-0.14%
Kfw Tf 1,25% Lg36 Eur	DE000A168Y48	2.59	85.35	0.00%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario InstitucionalFI	20.54B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.54B	1.45	2.77	0.64
Caixabank Monetario Plus FI	20.54B	1.19	2.34	0.51
Caixabank Monetario Premium FI	20.54B	1.32	2.55	0.57
Caixabank Monetario Cartera FI	20.54B	1.54	2.92	0.79

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