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Caixabank Smart Renta Fija High Yield Fi (0P0001CJXP)

Madrid

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8.433 +0.020 +0.20%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137414001

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.16M

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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	4.720	6.440	1.720
Stocks	0.050	0.050	0.000
Bonds	95.000	95.350	0.350
Convertible	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.909	17.973
Price to Book	1.062	2.365
Price to Sales	0.494	0.996
Price to Cash Flow	2.990	6.575
Dividend Yield	3.334	3.104
5 Years Earnings Growth	-	16.443

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.165	89.434
Cash	4.721	4.820
Government	0.564	5.117
Derivative	0.234	13.731
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	17.66	18.13	+0.28%
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	16.65	12.70	+0.16%
PIMCO Short-Term High Yield Corporate Bond Source	IE00B7N3YW49	12.35	93.98	+0.11%
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD	LU1435356149	10.58	94.58	+0.20%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG	IE00B99FL386	10.41	37.35	+0.24%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	8.75	94.84	+0.20%
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	8.08	80.56	+0.16%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	7.21	85.47	+0.06%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	4.46	5.60	+0.36%

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.16B	0.48	2.45	0.68
Caixabank Monetario Estoindar FI	20.16B	0.34	1.72	0.37
Caixabank Monetario InstitucionalFI	20.16B	0.47	2.40	-
Caixabank Monetario Platinum FI	20.16B	0.46	2.30	0.54
Caixabank Monetario Plus FI	20.16B	0.39	1.92	0.42

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