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Caixabank Renta Fija Corporativa Duracion Cubierta Estándar Fi (137979003)

Madrid

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9.46 0.00 0%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.97M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137979003

Asset Class: Bond

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137979003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Fondtesoro Largo Plazo Estandar FI (137979003) fund. Our Caixabank Fondtesoro Largo Plazo Estandar 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	11.69	11.69
Bonds	84.06	84.06
Convertible	4.26	4.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.87	17.73
Price to Book	3.83	2.38
Price to Sales	2.34	1.96
Price to Cash Flow	13.07	11.14
Dividend Yield	1.64	1.54
5 Years Earnings Growth	10.43	25.46

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.92	76.58
Cash	11.69	11.43
Government	0.13	9.46
Securitized	0.01	5.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.84	4.79	+0.27%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.59	52.82	+0.21%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	1.59	14.77	+0.39%
Barclays PLC 1.125%	XS2321466133	0.80	-	-
EDP Finance B.V. 1.875%	XS1893621026	0.76	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	0.76	-	-
Caixabank S.A. 1.25%	XS2310118976	0.75	-	-
Caixabank S.A. 0.75%	XS2346253730	0.73	-	-
Vodafone Group PLC 6.5%	XS2630490717	0.72	-	-
AIB Group PLC 5.25%	XS2707169111	0.71	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	20.01B	0.21	1.84	0.41
Caixabank Monetario Premium FI	20.01B	0.24	2.01	0.46
Caixabank Monetario Cartera FI	20.01B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.01B	0.19	1.65	0.35
Caixabank Monetario InstitucionalFI	20.01B	0.26	2.30	-

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	Caixabank Fondtes.	9.46	0.00	0%
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