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Caixabank Smart Renta Fija High Yield Fi (0P0001CJXP)

Madrid

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8.232 -0.027 -0.33%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137414001

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.52M

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0P0001CJXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Fija High Yield FI (0P0001CJXP) fund. Our Caixabank Smart Money Renta Fija High Yield 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	4.550	6.910	2.360
Shares	0.020	0.020	0.000
Bonds	95.340	95.570	0.230
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	16.246
Price to Book	0.616	2.437
Price to Sales	0.092	1.020
Price to Cash Flow	0.756	7.267
Dividend Yield	0.102	3.137
5 Years Earnings Growth	-	19.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.803	82.702
Cash	4.484	8.547
Government	0.490	6.219
Derivative	0.087	22.952
Securitized	0.035	0.732

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	15.98	5.46	+0.18%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG	IE00B99FL386	15.16	35.20	+0.23%
Invesco Fundamental High Yield Corporate Bond	US46138E7195	14.18	18.50	-0.14%
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	13.04	12.97	+0.23%
PIMCO Short-Term High Yield Corporate Bond Source	IE00B7N3YW49	9.53	95.26	+0.27%
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD	LU1435356149	8.46	99.53	+0.12%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	7.65	96.70	+0.26%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	5.79	76.09	+0.52%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.66	92.47	-0.33%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.6B	1.54	2.92	0.79
Caixabank Monetario Estoindar FI	20.6B	1.03	2.10	0.44
Caixabank Monetario InstitucionalFI	20.6B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.6B	1.45	2.77	0.64
Caixabank Monetario Plus FI	20.6B	1.19	2.34	0.51

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