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Caixabank Si Impacto 0/60 RV Plus FI (0P00002346.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.51-0.06 (-0.47%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.87%
Stocks41.92%
Bonds48.18%
Others0.00%
Preferred0.00%
Convertible3.03%

Sector weightings (%)

Sector(s)
0P00002346.F
Basic materials
4.96%
Consumer cyclical
6.19%
Financial services
8.26%
Property
2.21%
Consumer defensive
7.24%
Healthcare
14.85%
Utilities
5.61%
Communication services
6.19%
Energy
0.64%
Industrials
15.66%
Technology
28.20%

Equity holdings

Average0P00002346.FCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap46,650.15N/A
3-year earnings growth15.33N/A

Bond holdings

Average0P00002346.FCategory average
Maturity9.62N/A
Duration2.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002346.F
US government21.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (10.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI USA ESG Enh ETF USD AccEDMU.SW6.83%
iShares MSCI Japan ESG Enh ETF USD AccEDMJ.SW1.52%
iShares MSCI Europe ESG Enh ETF EUR AccEDM6.DE1.04%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.04%