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Caixabank Rf Corporativa Extra Fi (137896009)

Madrid

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8.34 -0.02 -0.22%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.14M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137896009

Asset Class: Bond

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137896009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Corporativa Premium FI (137896009) fund. Our Caixabank Renta Fija Corporativa Premium 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	3.48	3.48
Bonds	92.44	92.44
Convertible	4.08	4.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.87	13.08
Price to Book	3.83	1.69
Price to Sales	2.34	6.76
Price to Cash Flow	13.07	78.11
Dividend Yield	1.64	3.06
5 Years Earnings Growth	10.43	14.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.45	78.39
Cash	3.46	12.23

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	2.94	5.95	0.00%
Caixabank S.A. 1.25%	XS2310118976	1.54	-	-
BP Capital Markets B.V 3.773%	XS2620585658	1.37	-	-
Credit Mutuel Arkea 1.25%	FR0013517307	1.24	-	-
Bank of Ireland Group PLC 1.375%	XS2340236327	1.23	-	-
Banque Federative du Credit Mutuel 1.25%	FR0013515749	1.19	-	-
AIB Group PLC 2.875%	XS2230399441	1.10	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	1.05	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.01	94.110	0.00%
Caixabank S.A. 0.75%	XS2346253730	1.01	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.61B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.61B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.61B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.61B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.61B	3.04	1.66	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	8.34	-0.02	-0.22%