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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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163.70 -0.10 -0.06%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.57M

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	15.98	15.98	0.00
Bonds	84.02	84.02	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	84.02	64.45
Cash	15.98	7.42

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	7.10	92.850	+0.23%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	6.52	103.001	+0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.87	100.09	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.76	96.75	+0.30%
Xunta de Galicia 0.084%	ES0001352592	3.61	-	-
Madrid (Comunidad de) 0.419%	ES0000101933	3.40	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	3.25	95.740	+0.19%
Spain 3.55 31-Oct-2033	ES0000012L78	3.08	105.140	0.00%
Spain 20Y	ES0000012411	2.94	3.482	-0.83%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.71	99.90	+0.13%

Top Bond Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Bonos Internacional FI		34.28M	1.31	-2.10	0.02
	Liberty Euro Renta FI		7.99M	1.89	-0.98	-0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	163.70	-0.10	-0.06%