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Caixabank Renta Fija Corporativa Duracion Cubierta Premium Fi (137979037)

Madrid

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10.12 0.00 0%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137979037

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.79M

General
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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	8.68	8.69	0.01
Bonds	86.43	86.48	0.05
Convertible	4.88	4.88	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	2.38
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	86.31	77.45
Cash	8.68	11.65
Government	0.11	9.53
Securitized	0.01	5.30

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.25	52.84	-0.13%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	2.80	4.997	+0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.45	4.79	0.00%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	1.19	14.78	-0.07%
Barclays PLC 1.125%	XS2321466133	1.01	-	-
EDP Finance B.V. 1.875%	XS1893621026	0.96	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	0.95	-	-
Caixabank S.A. 1.25%	XS2310118976	0.95	-	-
Caixabank S.A. 0.75%	XS2346253730	0.92	-	-
UniCredit S.p.A. 5.375%	IT0005580102	0.89	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.04B	3.88	2.25	0.63
Caixabank Monetario Estoindar FI	20.04B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	20.04B	3.83	2.20	-
Caixabank Monetario Platinum FI	20.04B	3.73	2.10	0.51
Caixabank Monetario Plus FI	20.04B	3.26	1.75	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Fondtes.	10.12	0.00	0%