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Caixabank Smart Renta Fija Deuda Pública 1-3 Fi (0P0001J92S)

Madrid

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5.806 -0.000 -0.00%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 516.25M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180967004

Asset Class: Bond

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0P0001J92S Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Renta Fija Deuda Publica 1-3 FI (0P0001J92S) fund. Our Caixabank Smart Renta Fija Deuda Publica 1-3 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	2.560	2.560	0.000
Bonds	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.809	17.392
Price to Book	3.148	2.038
Price to Sales	2.796	2.215
Price to Cash Flow	17.763	8.636
Dividend Yield	0.415	1.862
5 Years Earnings Growth	12.097	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.443	64.512
Cash	2.557	7.470

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2026	FR0013508470	7.43	97.300	+0.10%
France 2.5 24-Sep-2026	FR001400FYQ4	7.20	100.550	+0.23%
Spain 2.8 31-May-2026	ES0000012L29	6.69	100.748	+0.17%
Spain 2.5 31-May-2027	ES0000012M77	5.85	100.480	+0.22%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.80	99.62	+0.09%
France 2.5 24-Sep-2027	FR001400NBC6	5.51	100.240	0.00%
Italy 3.5 15-Jan-2026	IT0005514473	5.24	101.190	+0.11%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.83	99.59	+0.08%
Netherlands 0 15-Jan-2026	NL0015000QL2	4.54	97.700	+0.14%
Btp Tf 1.25% Dc26 Eur	IT0005210650	4.41	97.93	+0.22%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	18.53B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	19.07B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	18.53B	3.29	2.00	-
Caixabank Monetario Platinum FI	18.53B	3.21	1.90	0.46
Caixabank Monetario Plus FI	18.53B	2.82	1.57	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	5.806	-0.000	-0.00%