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Caixabank Renta Fija Corporativa Duracion Cubierta Estándar Fi (137979003)

Madrid

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9.33 0.00 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.98M

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 %	Short %
Cash	5.10	7.54	2.44
Bonds	90.57	90.57	0.00
Convertible	4.33	4.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.87	17.73
Price to Book	3.83	3.15
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	88.02	80.78
Cash	5.10	10.87
Derivative	2.37	21.78
Government	0.18	9.84
Securitized	0.01	4.96

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.97	4.73	-1.46%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.65	52.31	+0.23%
Barclays PLC 1.125%	XS2321466133	1.13	-	-
BP Capital Markets B.V 3.773%	XS2620585658	1.12	-	-
EDP Finance B.V. 1.875%	XS1893621026	1.09	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.07	-	-
Caixabank S.A. 1.25%	XS2310118976	1.06	-	-
Caixabank S.A. 0.75%	XS2346253730	1.04	-	-
Erste Group Bank AG 0.125%	AT0000A2RAA0	1.00	-	-
UniCredit S.p.A. 5.375%	IT0005580102	0.99	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	18.53B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	18.53B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	18.53B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	18.53B	3.29	2.00	-
Caixabank Monetario Platinum FI	18.94B	3.20	1.89	0.46

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	Name	Price	Chg.	Chg. %
	Caixabank Fondtes.	9.33	0.00	0%