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Caixabank Ahorro Institucional Fi (0P000160SC)

Madrid

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6.229 -0.002 -0.03%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 792.88M

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 %
Cash	19.280	19.280
Bonds	78.830	78.830
Convertible	1.890	1.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	17.107
Price to Book	0.670	2.206
Price to Sales	0.392	1.586
Price to Cash Flow	5.778	9.836
Dividend Yield	6.816	2.724
5 Years Earnings Growth	4.382	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.751	36.806
Corporate	36.587	47.545
Cash	13.776	18.816

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	10.43	99.10	+0.09%
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.24	5.38	-0.38%
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.29	98.86	+0.10%
France (Republic Of) 0%	FR0128838432	5.06	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	4.62	98.12	+0.27%
Spain 0 31-Jan-2027	ES0000012J15	4.40	96.690	+0.18%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.39	98.51	+0.12%
Italy 2.95 15-Feb-2027	IT0005580045	3.87	101.530	+0.08%
Spain 15Y	ES00000123C7	3.46	3.755	-0.82%
European Union 0 04-Mar-2026	EU000A3KNYF7	2.76	98.328	-0.32%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Platinum FI	20.49B	0.67	2.39	0.56
Caixabank Monetario Plus FI	20.49B	0.56	2.00	0.44
Caixabank Monetario Premium FI	20.49B	0.62	2.19	0.49
Caixabank Monetario Cartera FI	20.49B	0.70	2.54	0.70
Caixabank Monetario Estoindar FI	20.49B	0.49	1.79	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Ahorro .	6.229	-0.002	-0.03%
	Capricorn Managed.	1.679	-0.012	-0.69%