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Caixabank Ahorro Institucional Fi (0P000160SC)

Madrid

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6.165 +0.004 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 737.22M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105002028

Asset Class: Bond

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0P000160SC Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Ahorro Institucional FI (0P000160SC) fund. Our Caixabank Ahorro Institucional 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	11.990	12.030	0.040
Bonds	86.140	86.140	0.000
Convertible	1.880	1.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	16.997
Price to Book	0.670	2.253
Price to Sales	0.392	1.788
Price to Cash Flow	5.778	9.741
Dividend Yield	6.816	2.751
5 Years Earnings Growth	4.382	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.247	48.574
Government	39.097	35.039
Cash	11.777	16.434

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.41	5.33	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	9.15	99.83	+0.07%
European Union 0 04-Nov-2025	EU000A284451	6.62	97.939	+0.13%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.47	97.61	+0.22%
Btp Tf 2.50% Nv25 Eur	IT0005345183	3.91	100.125	+0.10%
Spain 15Y	ES00000123C7	3.52	3.297	-0.30%
European Union 0 04-Mar-2026	EU000A3KNYF7	2.82	97.490	+0.23%
Oat Tf 1% Mg27 Eur	FR0013250560	2.54	97.03	+0.35%
Bund Tf 0% Ag26 Eur	DE0001102408	2.52	96.68	+0.10%
Spain 0 31-Jan-2027	ES0000012J15	2.48	95.250	+0.15%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	19.11B	2.82	1.57	0.34
Caixabank Monetario Premium FI	19.11B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	19.11B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	19.11B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.11B	3.29	2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Ahorro .	6.165	+0.004	+0.06%