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Caixabank Renta Fija Flexible Premium Fi (0P000148IL)

Madrid

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6.202 +0.002 +0.03%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.09M

Type: Fund

Market: Spain

ISIN: ES0138219045

Asset Class: Bond

General
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0P000148IL Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Flexible Premium FI (0P000148IL) fund. Our Caixabank Renta Fija Flexible Premium 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	7.410	7.410
Bonds	88.620	88.620
Convertible	3.960	3.960
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	17.956
Price to Book	0.670	1.929
Price to Sales	0.392	2.318
Price to Cash Flow	5.778	121.123
Dividend Yield	6.816	3.950
5 Years Earnings Growth	4.382	11.799

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.974	44.310
Corporate	41.890	35.297
Cash	7.408	10.891
Securitized	4.761	8.811

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.39	98.49	+0.01%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.07	140.88	+0.07%
Bund Tf 0% Ag26 Eur	DE0001102408	4.65	97.14	+0.01%
Spain .5 30-Apr-2030	ES0000012F76	4.30	89.110	+0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.71	98.13	-0.07%
EDP Finance B.V. 1.875%	XS1893621026	3.49	-	-
Italy 1.2 15-Oug-2025	IT0005493298	3.46	99.500	-0.02%
Btp-1mz25 5%	IT0004513641	2.92	99.98	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	2.87	100.370	+0.08%
Toyota Motor Finance (Netherlands) B.V. 4%	XS2696749626	2.78	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.18B	0.48	2.45	0.68
Caixabank Monetario Estoindar FI	20.18B	0.34	1.72	0.37
Caixabank Monetario InstitucionalFI	20.18B	0.47	2.40	-
Caixabank Monetario Platinum FI	20.18B	0.46	2.30	0.54
Caixabank Monetario Plus FI	20.18B	0.39	1.92	0.42

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