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Frankfurt - Delayed Quote EUR

Caixabank Sel Cmprms Ftr 0/60 Rv Est FI (0P00005TUZ.F)

109.41
+0.62
+(0.57%)
At close: April 15 at 10:00:00 PM GMT+2

Top 3 Holdings (16.61% of Total Assets)

SymbolCompany% Assets
SRIC3.PA
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc 7.56%
MDBE.SW
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc 5.84%
D6RR
D6RR 3.22%

Sector Weightings

Sector0P00005TUZ.F
Technology   22.18%
Industrials   18.00%
Healthcare   14.33%
Utilities   6.64%
Real Estate   3.90%
Energy   0.02%

Overall Portfolio Composition (%)

Cash 7.07%
Stocks 34.72%
Bonds 54.63%
Others 2.22%
Preferred 0.02%
Convertible 1.35%

Bond Ratings

US Government 21.06%
AAA 18.75%
AA 18.77%
A 27.74%
BBB 32.38%
BB 1.87%
B 0.12%
Below B 0.00%
Other 0.36%

Equity Holdings

Average 0P00005TUZ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.5 --
Price/Cashflow 0.09 --
Median Market Cap 42,476.48 --
3 Year Earnings Growth 10.1 --

Bond Holdings

Average 0P00005TUZ.F Category Average
Maturity 9.7 --
Duration 3 --
Credit Quality -- --

Performance & Risk

YTD Return -4.34%
5y Average Return 1.79%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caixabank Asset Management SGIIC
Net Assets 42.25M
YTD Return -2.20%
Yield 0.00%
Morningstar Rating
Inception Date Jun 21, 2018

Fund Summary

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