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

Madrid

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5.785 -0.003 -0.05%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 514.76M

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	2.020	2.020	0.000
Bonds	97.980	97.980	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	97.981	65.003
Cash	2.019	7.370

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2026	FR0013508470	7.47	96.890	-0.06%
France 2.5 24-Sep-2026	FR001400FYQ4	7.26	100.030	-0.02%
Spain 2.8 31-May-2026	ES0000012L29	6.75	100.385	+0.02%
Btp Tf 2,00% Dc25 Eur	IT0005127086	5.84	99.31	+0.03%
Italy 3.5 15-Jan-2026	IT0005514473	5.28	100.850	-0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.86	99.35	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	4.74	98.45	0.00%
Netherlands 0 15-Jan-2026	NL0015000QL2	4.57	97.430	+0.13%
Btp Tf 1.25% Dc26 Eur	IT0005210650	4.46	97.19	-0.06%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	4.39	103.240	+0.05%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	18.44B	3.01	1.93	0.54
Caixabank Monetario Estoindar FI	18.44B	2.34	1.30	0.25
Caixabank Monetario InstitucionalFI	18.44B	2.97	1.87	-
Caixabank Monetario Platinum FI	18.44B	2.90	1.77	0.43
Caixabank Monetario Plus FI	18.44B	2.55	1.46	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	5.785	-0.003	-0.05%
	SEB Sustainable H.	91.301	-0.180	-0.19%