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Caixabank Renta Fija Selección Global Plus Fi (113802039)

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Caixabank Renta Fija Seleccion Global Plus FI historical data, for real-time data please try another search

6.32 0.00 0%

22/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 83.99M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113802039

Asset Class: Bond

General
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113802039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Seleccion Global Plus FI (113802039) fund. Our Caixabank Renta Fija Seleccion Global Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.81	118.54	108.73
Stocks	0.16	0.16	0.00
Bonds	87.60	99.18	11.58
Convertible	1.01	1.01	0.00
Preferred	0.34	0.34	0.00
Other	1.06	1.59	0.53

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.58	12.69
Price to Book	2.18	682.06
Price to Sales	0.54	0.96
Price to Cash Flow	4.62	6.57
Dividend Yield	2.10	17.81
5 Years Earnings Growth	12.67	8.28

Sector Allocation

Name	Net %	Category Average
Financial Services	75.58	53.24
Communication Services	6.40	6.14
Basic Materials	5.88	6.90
Consumer Defensive	5.07	9.28
Consumer Cyclical	3.44	8.63
Healthcare	1.23	4.91
Energy	1.21	75.36
Industrials	1.18	36.41

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	13.98	41.560	+0.12%
JPM Global Strat Bd I2 perf (acc) USD	LU1727356229	11.99	-	-
AXAWF Global Start Bds I Cap USD	LU0746606069	11.16	-	-
BGF Sustainable Em Mkts Bond I2 EURH	LU1864665606	6.33	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	6.06	-	-
Legg Mason Western Asset US Core Plus Bond Fund Cl	IE00B241B875	6.04	141.700	-0.20%
10 Year Treasury Note Future Mar 23	-	5.96	-	-
Amundi Fds Pio Strat Inc I2 USD C	LU1883845106	5.95	-	-
Euro Bund Future Mar 23	DE000C6YTCM4	5.36	-	-
Vontobel TwentyFour StratInc HG Hdg USD	LU1717117896	5.13	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	14.66B	1.35	1.32	0.39
Caixabank Monetario Estoindar FI	14.66B	1.05	0.80	0.12
Caixabank Monetario InstitucionalFI	14.66B	1.33	1.27	-
Caixabank Monetario Platinum FI	14.66B	1.30	1.17	0.30
Caixabank Monetario Plus FI	14.66B	1.15	0.92	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	6.32	0.00	0%