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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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164.29 -0.31 -0.19%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.79M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138873031

Asset Class: Bond

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138873031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Fondtesoro Largo Plazo FI (138873031) fund. Our Bankia Fondtesoro Largo Plazo 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	12.73	12.73	0.00
Bonds	87.27	87.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.64	17.39
Price to Book	3.56	2.04
Price to Sales	2.87	2.22
Price to Cash Flow	20.88	8.64
Dividend Yield	0.38	1.86
5 Years Earnings Growth	13.42	13.22

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.27	65.54
Cash	12.73	7.25

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	6.34	103.092	+0.06%
Spain 0 31-Jan-2028	ES0000012I08	5.62	93.200	+0.14%
Spain 3.55 31-Oct-2033	ES0000012L78	4.95	104.860	-0.05%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.72	100.33	+0.14%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.67	96.92	+0.11%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.13	97.88	+0.25%
Spain 0 31-Jan-2027	ES0000012J15	3.89	95.550	+0.09%
Spain 3.45 31-Oct-2034	ES0000012N35	3.87	103.790	-0.01%
Xunta de Galicia 0.084%	ES0001352592	3.52	-	-
Madrid (Comunidad de) 0.419%	ES0000101933	3.34	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Bonos Internacional FI		33.25M	2.39	-1.79	0.11
	Liberty Euro Renta FI		8.01M	2.62	-0.69	-0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	164.29	-0.31	-0.19%