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

Madrid

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5.829 -0.002 -0.03%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180967004

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.43M

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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	1.990	1.990	0.000
Bonds	98.010	98.010	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	98.014	65.536
Cash	1.986	7.246

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2026	FR0013508470	7.11	97.390	-0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	6.92	100.490	+0.07%
Spain 2.8 31-May-2026	ES0000012L29	6.42	100.765	+0.03%
France 2.5 24-Sep-2027	FR001400NBC6	6.15	100.540	+0.15%
Spain 2.5 31-May-2027	ES0000012M77	5.64	100.610	+0.15%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.56	99.79	+0.05%
Italy 3.5 15-Jan-2026	IT0005514473	5.03	101.230	+0.03%
Btp Tf 2,20% Gn27 Eur	IT0005240830	4.79	99.76	+0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.63	99.74	+0.08%
Netherlands 0 15-Jan-2026	NL0015000QL2	4.34	97.850	+0.09%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.61B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.61B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.61B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.61B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.61B	3.04	1.66	0.36

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	Caixabank Smart R.	5.829	-0.002	-0.03%