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Caixabank Smart Renta Fija High Yield Fi (0P0001CJXP)

Madrid

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8.507 +0.010 +0.09%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137414001

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.62M

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0P0001CJXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Fija High Yield FI (0P0001CJXP) fund. Our Caixabank Smart Money Renta Fija High Yield 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	4.440	6.180	1.740
Stocks	0.050	0.050	0.000
Bonds	95.270	95.630	0.360
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,492.540	30.377
Price to Book	1.593	2.369
Price to Sales	0.607	0.997
Price to Cash Flow	3.435	6.579
Dividend Yield	3.073	3.101
5 Years Earnings Growth	-	16.443

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.416	89.517
Cash	4.457	4.824
Government	0.580	5.046
Derivative	0.233	13.867
Securitized	0.041	0.984

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Fundamental High Yield Corporate Bond	US46138E7195	17.91	18.15	-0.44%
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	16.99	12.72	-0.39%
PIMCO Short-Term High Yield Corporate Bond Source	IE00B7N3YW49	12.62	94.26	-0.20%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG	IE00B99FL386	10.95	37.29	+0.04%
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD	LU1435356149	10.74	94.97	0.00%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	8.86	95.14	+0.07%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	8.20	80.36	+0.09%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	7.29	88.36	-0.12%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	2.38	5.58	0.01%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.1B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.1B	0.19	1.65	0.35
Caixabank Monetario InstitucionalFI	20.1B	0.26	2.30	-
Caixabank Monetario Platinum FI	20.1B	0.45	2.30	0.54
Caixabank Monetario Plus FI	20.1B	0.21	1.84	0.41

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