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Caixabank Renta Fija Flexible Premium Fi (0P000148IL)

Madrid

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6.180 -0.010 -0.09%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.11M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219045

Asset Class: Bond

General
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Technical
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0P000148IL Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Flexible Premium FI (0P000148IL) fund. Our Caixabank Renta Fija Flexible 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 %
Cash	10.420	10.420
Bonds	85.590	85.590
Convertible	3.980	3.980
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	17.374
Price to Book	0.670	1.949
Price to Sales	0.392	2.296
Price to Cash Flow	5.778	120.410
Dividend Yield	6.816	4.025
5 Years Earnings Growth	4.382	10.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.466	34.250
Government	40.424	45.900
Cash	10.420	12.049
Securitized	4.698	8.820

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	99.289	+0.04%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.30	98.15	+0.39%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.98	141.67	+0.23%
Bund Tf 0% Ag26 Eur	DE0001102408	4.53	96.66	+0.09%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.62	98.15	+0.63%
EDP Finance B.V. 1.875%	XS1893621026	3.38	-	-
Spain .5 30-Apr-2030	ES0000012F76	3.36	88.700	+0.15%
Btp-1mz25 5%	IT0004513641	2.83	100.26	+0.02%
France 2.5 24-Sep-2026	FR001400FYQ4	2.79	100.150	+0.15%
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	20.05B	3.88	2.25	0.63
Caixabank Monetario Estoindar FI	20.05B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	20.05B	3.83	2.20	-
Caixabank Monetario Platinum FI	20.05B	3.73	2.10	0.51
Caixabank Monetario Plus FI	20.05B	3.26	1.75	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	6.180	-0.010	-0.09%