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Caixabank Smart Renta Fija High Yield Fi (0P0001CJXP)

Madrid

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8.593 +0.030 +0.38%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137414001

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.87M

General
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0P0001CJXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Fija High Yield FI (0P0001CJXP) fund. Our Caixabank Smart Money Renta Fija High Yield 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	4.410	6.870	2.460
Stocks	0.040	0.040	0.000
Bonds	95.280	95.520	0.240
Convertible	0.270	0.270	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.513
Price to Book	-	2.797
Price to Sales	0.151	1.512
Price to Cash Flow	0.756	6.881
Dividend Yield	16.863	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.295	92.846
Cash	4.402	4.679
Government	0.634	6.095
Derivative	0.319	15.880
Securitized	0.036	0.925

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Fundamental High Yield Corporate Bond	US46138E7195	18.53	18.23	0.00%
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	17.46	12.80	-0.23%
PIMCO Short-Term High Yield Corporate Bond Source	IE00B7N3YW49	12.96	94.46	-0.17%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	11.07	85.72	+0.73%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG	IE00B99FL386	9.82	40.06	+0.81%
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD	LU1435356149	9.29	96.76	+0.17%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	8.69	93.56	-0.16%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	8.54	84.73	-0.39%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	19.07B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	19.07B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	19.07B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.07B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.07B	3.21	1.90	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	8.593	+0.030	+0.38%