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Caixabank Renta Fija Flexible Platinum Fi (0P000148IK)

Madrid

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6.365 +0.002 +0.03%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.97M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219029

Asset Class: Bond

General
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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	7.900	7.900
Bonds	88.120	88.120
Convertible	3.980	3.980
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	17.399
Price to Book	0.670	1.990
Price to Sales	0.392	2.263
Price to Cash Flow	5.778	118.297
Dividend Yield	6.816	4.216
5 Years Earnings Growth	4.382	10.560

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.139	46.212
Corporate	40.276	34.193
Cash	7.896	12.156
Securitized	4.705	8.809

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	5.52	99.019	+0.02%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.27	98.30	+0.12%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.99	142.17	-0.06%
Bund Tf 0% Ag26 Eur	DE0001102408	4.54	96.61	+0.13%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.60	99.00	-0.02%
EDP Finance B.V. 1.875%	XS1893621026	3.41	-	-
Spain .5 30-Apr-2030	ES0000012F76	3.33	89.410	+0.10%
Btp-1mz25 5%	IT0004513641	2.85	100.50	-0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	2.80	100.330	+0.06%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.70	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Estoindar FI	19.08B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.08B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.08B	3.20	1.89	0.46
Caixabank Monetario Plus FI	19.08B	2.82	1.57	0.34
Caixabank Monetario Premium FI	19.08B	3.02	1.72	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	6.365	+0.002	+0.03%