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Caixabank Renta Fija Corporativa Duracion Cubierta Plus Fi (0P000176AT)

Madrid

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6.498 +0.004 +0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.92M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137979011

Asset Class: Bond

General
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0P000176AT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Fondtesoro Largo Plazo Plus FI (0P000176AT) fund. Our Caixabank Fondtesoro Largo Plazo Plus 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	5.100	7.540	2.440
Bonds	90.570	90.570	0.000
Convertible	4.330	4.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	17.727
Price to Book	3.833	2.814
Price to Sales	2.344	1.963
Price to Cash Flow	13.070	11.135
Dividend Yield	1.638	1.539
5 Years Earnings Growth	10.431	25.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.016	80.706
Cash	5.098	10.826
Derivative	2.372	21.466
Government	0.180	9.538
Securitized	0.008	4.793

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.97	4.74	+0.21%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.65	52.36	+0.36%
Barclays PLC 1.125%	XS2321466133	1.13	-	-
BP Capital Markets B.V 3.773%	XS2620585658	1.12	-	-
EDP Finance B.V. 1.875%	XS1893621026	1.09	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.07	-	-
Caixabank S.A. 1.25%	XS2310118976	1.06	-	-
Caixabank S.A. 0.75%	XS2346253730	1.04	-	-
Erste Group Bank AG 0.125%	AT0000A2RAA0	1.00	-	-
UniCredit S.p.A. 5.375%	IT0005580102	0.99	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Premium FI	19.11B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	19.11B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	19.11B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.11B	3.29	2.00	-
Caixabank Monetario Platinum FI	19.11B	3.21	1.90	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Fondtes.	6.498	+0.004	+0.06%