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Caixabank Renta Fija Corporativa Duracion Cubierta Premium Fi (137979037)

Madrid

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10.15 -0.03 -0.25%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.56M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137979037

Asset Class: Bond

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137979037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Fondtesoro Largo Plazo Premium FI (137979037) fund. Our Caixabank Fondtesoro Largo Plazo 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 %	Short %
Cash	13.82	13.83	0.01
Bonds	80.57	80.57	0.00
Convertible	5.60	5.60	0.00
Other	0.01	0.01	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	2.33
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	80.47	79.23
Cash	13.81	11.75
Government	0.10	9.35
Securitized	0.01	5.02

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.75	4.72	0.00%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	2.19	14.50	-0.14%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.01	52.15	+0.10%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	1.55	90.87	+0.44%
BNP Paribas SA 4.042%	FR001400N4G7	0.72	-	-
EDP SA 4.625%	PTEDPSOM0002	0.72	-	-
Banco Santander, S.A. 1%	XS2404651163	0.69	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	0.66	-	-
BNP Paribas SA 6.875%	FR001400BBL2	0.65	-	-
Barclays PLC 1.125%	XS2321466133	0.62	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.21B	0.48	2.45	0.68
Caixabank Monetario Estoindar FI	20.21B	0.34	1.72	0.37
Caixabank Monetario InstitucionalFI	20.21B	0.47	2.40	-
Caixabank Monetario Platinum FI	20.21B	0.46	2.30	0.54
Caixabank Monetario Plus FI	20.21B	0.39	1.92	0.42

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