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Caixabank Smart Rf Emergente Fi (0P0001CJXN)

Madrid

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6.885 -0.008 -0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137475002

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.91M

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0P0001CJXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart RF Emergente FI (0P0001CJXN) fund. Our Caixabank Smart RF Emergente 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	4.240	4.300	0.060
Bonds	95.750	95.750	0.000
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.062	22.884
Price to Book	-	1.168
Price to Sales	0.026	3.531
Price to Cash Flow	0.188	557.608
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.649

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	25.883

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares JP Morgan USD Em Mkts Bd ETF	-	18.05	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	17.88	89.35	-0.02%
Vanguard USD EM Government Bond	IE00BZ163L38	17.79	31.24	0.00%
Xtrackers II USD JP Morgan EM Bond LON	LU0677077884	15.78	11.44	+0.09%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	11.48	89.23	-0.10%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.15	672.63	+0.13%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	6.06	66.75	-0.04%
Amundi ETF Global Emerging Bond Markit iBoxx UCITS	LU1681041205	3.30	142.69	-0.08%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.5B	1.14	2.74	0.75
Caixabank Monetario Estoindar FI	20.5B	0.78	1.95	0.41
Caixabank Monetario InstitucionalFI	20.5B	1.12	2.69	0.70
Caixabank Monetario Platinum FI	20.5B	1.08	2.58	0.60
Caixabank Monetario Plus FI	20.5B	0.89	2.17	0.48

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