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Caixabank Renta Fija Flexible Platinum Fi (0P000148IK)

Madrid

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6.344 -0.020 -0.27%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138219029

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.57M

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	6.400	6.400
Bonds	89.600	89.600
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	17.493
Price to Book	0.670	1.994
Price to Sales	0.392	2.283
Price to Cash Flow	5.778	117.711
Dividend Yield	6.816	4.082
5 Years Earnings Growth	4.382	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.779	45.881
Corporate	41.076	33.589
Cash	6.404	11.919
Securitized	4.749	8.925

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	5.56	98.727	+0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.35	97.55	-0.09%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.03	141.74	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	4.59	96.14	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.67	98.80	+0.12%
EDP Finance B.V. 1.875%	XS1893621026	3.48	-	-
Spain .5 30-Apr-2030	ES0000012F76	3.39	88.850	-0.11%
Btp-1mz25 5%	IT0004513641	2.87	100.56	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	2.83	99.980	-0.07%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.72	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	18.44B	3.01	1.93	0.54
Caixabank Monetario Estoindar FI	18.44B	2.34	1.30	0.25
Caixabank Monetario InstitucionalFI	18.44B	2.97	1.87	-
Caixabank Monetario Platinum FI	18.44B	2.90	1.77	0.43
Caixabank Monetario Plus FI	18.44B	2.55	1.46	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	6.344	-0.020	-0.27%