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Caixabank Ahorro Estándar Fi (105002002)

Madrid

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29.49 -0.04 -0.12%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0105002002

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.91M

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105002002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Ahorro Estandar FI (105002002) fund. Our Caixabank Ahorro Estandar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.64	3.67	0.03
Bonds	95.53	95.53	0.00
Convertible	0.82	0.82	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	17.35
Price to Book	0.67	2.26
Price to Sales	0.39	1.58
Price to Cash Flow	5.78	9.80
Dividend Yield	6.82	2.55
5 Years Earnings Growth	4.38	11.88

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.41	34.26
Corporate	46.51	49.12
Cash	3.26	17.41

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.76	5.16	+0.14%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	8.78	98.39	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	7.14	97.090	-0.03%
European Union 0 04-Nov-2025	EU000A284451	6.21	95.280	+0.04%
Italy 3.4 28-Mar-2025	IT0005534281	4.41	99.811	+0.01%
Oat Tf 1% Nv25 Eur	FR0012938116	4.29	96.63	+0.02%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.22	94.94	+0.12%
Btp Tf 2.50% Nv25 Eur	IT0005345183	3.71	98.680	+0.06%
European Union 0 04-Mar-2026	EU000A3KNYF7	3.00	94.760	0.00%
Spain 0 31-May-2025	ES0000012K38	2.79	96.344	+0.02%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	14.06B	1.02	1.21	0.36
Caixabank Monetario Estoindar FI	14.06B	0.80	0.71	0.09
Caixabank Monetario InstitucionalFI	14.06B	1.00	1.16	-
Caixabank Monetario Platinum FI	14.06B	0.66	0.93	0.25
Caixabank Monetario Plus FI	14.06B	0.87	0.82	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Ahorro .	29.49	-0.04	-0.12%