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Caixabank Ahorro Premium Fi (105002036)

Madrid

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31.37 +0.01 +0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105002036

Asset Class: Bond

Morningstar Rating:
Total Assets: 738.72M

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105002036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Ahorro Premium FI (105002036) fund. Our Caixabank Ahorro 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	11.44	11.44
Bonds	86.59	86.59
Convertible	1.97	1.97

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	16.98
Price to Book	0.67	2.30
Price to Sales	0.39	1.79
Price to Cash Flow	5.78	9.78
Dividend Yield	6.82	2.86
5 Years Earnings Growth	4.38	11.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.88	48.44
Government	40.93	34.84
Cash	11.22	16.53

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.77	5.35	0.00%
European Union 0 04-Nov-2025	EU000A284451	6.85	98.011	-0.08%
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.69	98.11	-0.04%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.64	97.60	-0.05%
Italy 2.95 15-Feb-2027	IT0005580045	4.15	101.120	-0.10%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.03	98.40	-0.01%
Spain 15Y	ES00000123C7	3.65	3.364	-0.44%
European Union 0 04-Mar-2026	EU000A3KNYF7	2.93	97.730	+0.04%
Oat Tf 1% Mg27 Eur	FR0013250560	2.64	97.09	+0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	2.62	96.89	+0.02%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.69B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.69B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.69B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.69B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.69B	3.04	1.66	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Ahorro .	31.37	+0.01	+0.03%