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Caixabank Smart Rf Emergente Fi (0P0001CJXN)

Madrid

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7.054 +0.001 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137475002

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.23M

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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	4.460	52.580	48.120
Bonds	95.540	95.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.062	23.056
Price to Book	-	1.170
Price to Sales	0.026	3.575
Price to Cash Flow	0.188	556.212
Dividend Yield	-	7.671
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.272	51.245
Derivative	0.501	91.895
Corporate	22.263	23.278
Cash	3.959	55.007

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares JPMorgan USD EM Bond	US4642882819	19.13	93.65	+0.16%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	18.85	91.15	+0.22%
Vanguard USD EM Government Bond	IE00BZ163L38	18.62	32.22	-0.65%
Xtrackers II USD JP Morgan EM Bond LON	LU0677077884	16.35	11.74	+0.17%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	8.09	90.88	+0.38%
UBS ETF - Bloomberg Barclays USD Emerging Markets	LU1324516050	6.40	678.75	-0.64%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	5.84	68.74	-0.04%
Amundi ETF Global Emerging Bond Markit iBoxx UCITS	LU1681041205	3.48	145.49	0.00%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.57B	1.54	2.92	0.79
Caixabank Monetario Estoindar FI	20.57B	1.03	2.10	0.44
Caixabank Monetario InstitucionalFI	20.57B	1.51	2.87	0.74
Caixabank Monetario Platinum FI	20.57B	1.45	2.77	0.64
Caixabank Monetario Plus FI	20.57B	1.19	2.34	0.51

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