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

Madrid

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5.914 +0.003 +0.06%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180967004

Asset Class: Bond

Morningstar Rating:
Total Assets: 563.93M

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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	62.357
Cash	2.089	6.665

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	109.62	+0.04%
France 2.5 24-Sep-2027	FR001400NBC6	5.70	101.150	+0.09%
Spain 2.5 31-May-2027	ES0000012M77	5.40	101.020	-0.07%
Italy 3.45 15-Jul-2027	IT0005599904	5.10	102.950	-0.06%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	4.62	97.82	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	4.57	100.754	-0.11%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.34	100.10	+0.03%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.20	101.64	-0.07%
Btp Tf 1.25% Dc26 Eur	IT0005210650	4.04	99.14	-0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	3.98	100.830	+0.02%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	20.74B	0.82	2.29	0.52
Caixabank Monetario Cartera FI	20.74B	0.94	2.65	0.73
Caixabank Monetario Estoindar FI	20.74B	0.65	1.88	0.40
Caixabank Monetario InstitucionalFI	20.74B	0.92	2.60	-
Caixabank Monetario Platinum FI	20.74B	0.89	2.50	0.58

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