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Caixabank Renta Fija Flexible Platinum Fi (0P000148IK)

Madrid

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6.375 +0.003 +0.05%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.51M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219029

Asset Class: Bond

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0P000148IK Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Flexible Platinum FI (0P000148IK) fund. Our Caixabank Renta Fija Flexible Platinum 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	11.170	11.170
Bonds	84.900	84.900
Convertible	3.920	3.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	17.422
Price to Book	0.670	1.967
Price to Sales	0.392	2.298
Price to Cash Flow	5.778	120.407
Dividend Yield	6.816	4.036
5 Years Earnings Growth	4.382	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.340	34.165
Government	39.809	44.863
Cash	11.175	13.041
Securitized	4.752	8.667

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	5.62	99.289	+0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.38	98.31	+0.04%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.05	140.72	+0.04%
Bund Tf 0% Ag26 Eur	DE0001102408	4.61	96.72	+0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.66	98.56	+0.23%
EDP Finance B.V. 1.875%	XS1893621026	3.46	-	-
Btp-1mz25 5%	IT0004513641	2.89	100.22	+0.02%
France 2.5 24-Sep-2026	FR001400FYQ4	2.85	100.220	+0.03%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.74	-	-
RWE AG 2.125%	XS2482936247	2.61	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	20.06B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	20.06B	3.83	2.20	-
Caixabank Monetario Platinum FI	20.06B	3.73	2.10	0.51
Caixabank Monetario Plus FI	20.06B	3.26	1.75	0.39
Caixabank Monetario Premium FI	20.06B	3.50	1.91	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	6.375	+0.003	+0.05%