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Caja Ingenieros Fondtesoro Corto Plazo A Fi (114887039)

Madrid

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914.68 +0.12 +0.01%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.59M

Type: Fund

Market: Spain

ISIN: ES0114887039

Asset Class: Bond

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114887039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Fondtesoro Corto Plazo FI (114887039) fund. Our Caja Ingenieros Fondtesoro Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.09	39.09
Bonds	59.85	59.85
Convertible	1.07	1.07

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.46	20.09
Government	38.05	22.74
Corporate	22.42	47.48

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	11.93	98.979	+0.01%
Spain (Kingdom of)	ES0L02504113	8.98	-	-
Spain 0 31-Jan-2025	ES0000012F92	6.02	99.869	0.00%
Spain (Kingdom of)	ES0L02505094	5.98	-	-
Spain (Kingdom of)	ES0L02506068	5.97	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.51	96.09	-0.08%
Spain .7 30-Apr-2032	ES0000012K20	1.51	84.880	-0.05%
Ayvens SA	FR001400L4Y2	1.22	-	-
Bankinter SA	ES0513689K57	1.20	-	-
Danske Bank A/S	XS2798276270	1.07	-	-

Top Bond Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Premier A FI		170.21M	4.98	0.27	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros F.	914.68	+0.12	+0.01%