Frankfurt - Delayed Quote EUR

Caixabank RF Sel Global Cartera FI (0P0001AJFD.F)

10.15 +0.01 (+0.12%)
As of August 20 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001AJFD.F
Real Estate   42.75%
Financial Services   41.06%
Communication Services   16.19%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -1.24%
Stocks 0.06%
Bonds 100.07%
Others -0.22%
Preferred 0.10%
Convertible 1.23%

Bond Ratings

US Government 37.18%
AAA 22.64%
AA 11.78%
A 10.93%
BBB 26.02%
BB 13.34%
B 6.67%
Below B 3.30%
Other 5.33%

Equity Holdings

Average 0P0001AJFD.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 2.55 --
Price/Cashflow 0 --
Median Market Cap 4,866.83 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001AJFD.F Category Average
Maturity 9.5 --
Duration 4.26 --
Credit Quality -- --

Performance & Risk

YTD Return 2.54%
5y Average Return -0.59%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caixabank Asset Management SGIIC
Net Assets 57.73M
YTD Return 1.70%
Yield 0.00%
Morningstar Rating
Inception Date Feb 10, 2023

Fund Summary

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