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Caixabank Rf Selección Global Estándar Fi (159178039)

Madrid

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9.55 +0.01 +0.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.24M

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

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Name	Net %	Long %	Short %
Shares	0.06	0.06	0.00
Bonds	104.13	115.55	11.42
Convertible	1.33	1.33	0.00
Preferred	0.07	0.07	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.98	17.31
Price to Book	1.09	1.95
Price to Sales	0.43	2.28
Price to Cash Flow	5.69	119.75
Dividend Yield	2.57	4.12
5 Years Earnings Growth	5.54	10.95

Sector Allocation

Name	Net %	Category Average
Real Estate	43.01	35.77
Financial Services	41.31	78.39
Communication Services	12.95	5.02
Healthcare	2.73	9.24

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	11.09	-	-
Amundi Fds US Bond J2 USD C	LU2176990534	11.09	-	-
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	10.17	43.170	+0.09%
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc	IE00BDSTPS26	10.04	-	-
AXAWF Global Start Bds I Cap USD	LU0746606069	9.11	-	-
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	8.09	75.326	+0.04%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.94	15.050	-0.07%
JPM Global Strat Bd I2 perf (acc) USD	LU1727356229	5.12	-	-
Fidelity Euro Short Term Bond R-Acc-EUR	LU1731833999	4.99	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.10	14.258	-0.00%

Top Bond Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Fondtesoro Largo Plazo FI		20.9M	1.55	-1.77	-0.35
	Liberty Euro Renta FI		8.01M	1.89	-0.98	-0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Bonos Inte.	9.55	+0.01	+0.08%