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Caixabank Renta Fija Flexible Estándar Fi (138219003)

Madrid

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6.77 -0.01 -0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 235.13M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219003

Asset Class: Bond

General
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138219003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Flexible Estandar FI (138219003) fund. Our Caixabank Renta Fija Flexible Estandar 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	10.42	10.42
Bonds	85.59	85.59
Convertible	3.98	3.98
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	17.33
Price to Book	0.67	1.96
Price to Sales	0.39	2.29
Price to Cash Flow	5.78	120.34
Dividend Yield	6.82	4.11
5 Years Earnings Growth	4.38	10.82

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.47	34.31
Government	40.42	45.48
Cash	10.42	12.12
Securitized	4.70	8.86

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 1.2 15-Oug-2025	IT0005493298	5.50	99.272	+0.04%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.30	98.59	-0.03%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.98	142.51	-0.10%
Bund Tf 0% Ag26 Eur	DE0001102408	4.53	96.85	+0.04%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.62	98.98	-0.23%
EDP Finance B.V. 1.875%	XS1893621026	3.38	-	-
Spain .5 30-Apr-2030	ES0000012F76	3.36	89.590	-0.26%
Btp-1mz25 5%	IT0004513641	2.83	100.37	-0.02%
France 2.5 24-Sep-2026	FR001400FYQ4	2.79	100.290	-0.12%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.69	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.33B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.33B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.33B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.33B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.33B	3.04	1.66	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	6.77	-0.01	-0.14%