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Caixabank Rf Selección Global Estándar Fi (159178039)

Madrid

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9.31 -0.01 -0.14%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 38.39M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159178039

Asset Class: Bond

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159178039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Bonos Internacional FI (159178039) fund. Our Bankia Bonos Internacional FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.20	58.58	58.38
Shares	0.24	0.24	0.00
Bonds	98.19	113.42	15.23
Convertible	1.19	1.19	0.00
Preferred	0.10	0.10	0.00
Other	0.07	2.12	2.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.45	17.33
Price to Book	2.01	1.83
Price to Sales	1.20	2.24
Price to Cash Flow	5.70	113.04
Dividend Yield	6.54	3.97
5 Years Earnings Growth	8.02	10.93

Sector Allocation

Name	Net %	Category Average
Financial Services	58.27	85.83
Communication Services	10.62	6.24
Real Estate	8.52	22.97
Basic Materials	7.48	5.54
Consumer Defensive	6.36	10.45
Consumer Cyclical	3.92	18.38
Technology	2.19	11.12
Energy	1.47	15.66
Healthcare	1.17	10.44

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Legg Mason Western Asset US Core Plus Bond Fund Cl	IE00B241B875	11.12	140.900	+0.26%
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	11.00	-	-
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	10.31	41.510	+0.27%
AXAWF Global Start Bds I Cap USD	LU0746606069	9.30	-	-
BGF Sustainable Em Mkts Bond A2 EUR H	LU1817795278	8.06	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.22	14.600	+0.14%
JPM Euro Govt Short Dur Bd D (acc) EUR	LU0408877842	5.90	-	-
JPM Global Strat Bd I2 perf (acc) USD	LU1727356229	5.10	-	-
Fidelity Euro Short Term Bond R-Acc-EUR	LU1731833999	4.13	-	-
Schroder ISF Glbl Crdt Inc C Acc Hdg	LU1698933220	4.05	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Duracion Flexible 0-2 FI	265.3M	-2.18	-0.72	0.62
Bankia Bonos Corto Plazo Principal	248.49M	-2.61	-1.24	0.21
Bankia Banca Privada Corto Plazo Eu	120.8M	-1.73	-0.40	0.37
Bankia Fondtesoro Largo Plazo FI	19.8M	-0.87	-2.83	-0.52
Bankia Gobiernos Euro Largo Plazo F	19.52M	-1.99	-0.34	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Bonos Inte.	9.31	-0.01	-0.14%