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Caixabank Smart Renta Fija Deuda Pública 1-3 Fi (0P0001J92S)

Madrid

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5.914 0.000 0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180967004

Asset Class: Bond

Morningstar Rating:
Total Assets: 564.5M

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0P0001J92S Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Renta Fija Deuda Publica 1-3 FI (0P0001J92S) fund. Our Caixabank Smart Renta Fija Deuda Publica 1-3 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	2.090	2.090	0.000
Bonds	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.809	17.392
Price to Book	3.148	2.038
Price to Sales	2.796	2.215
Price to Cash Flow	17.763	8.636
Dividend Yield	0.415	1.862
5 Years Earnings Growth	12.097	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.911	61.369
Cash	2.089	7.249

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 5,625% Ge28 Eur	DE0001135069	5.70	109.25	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	5.70	101.070	+0.02%
Spain 2.5 31-May-2027	ES0000012M77	5.40	101.040	+0.02%
Italy 3.45 15-Jul-2027	IT0005599904	5.10	102.700	-0.10%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	4.62	97.68	-0.12%
Spain 2.8 31-May-2026	ES0000012L29	4.57	100.755	+0.00%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.34	99.99	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.20	101.57	0.00%
Btp Tf 1.25% Dc26 Eur	IT0005210650	4.04	99.10	-0.02%
France 2.5 24-Sep-2026	FR001400FYQ4	3.98	100.740	+0.02%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.73B	1.14	2.74	0.75
Caixabank Monetario Estoindar FI	20.73B	0.78	1.95	0.41
Caixabank Monetario InstitucionalFI	20.73B	1.12	2.69	0.70
Caixabank Monetario Platinum FI	20.73B	1.08	2.58	0.60
Caixabank Monetario Plus FI	20.73B	0.89	2.17	0.48

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