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Caser 2011 Beta Pp (0P0000856B)

Madrid

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7.447 +0.007 +0.09%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.25K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

General
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0P0000856B Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser 2011 Beta PP (0P0000856B) fund. Our Caser 2011 Beta PP 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	15.940	15.940	0.000
Bonds	84.060	84.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.826	54.210
Cash	15.941	13.573
Government	14.567	23.695
Securitized	6.667	5.330

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	7.09	101.390	-0.01%
Spain .8 30-Jul-2027	ES0000012G26	6.19	97.450	-0.01%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	5.15	106.570	+0.65%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.60	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.51	-	-
Barclays PLC 4.665%	XS2815894071	4.48	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.08	-	-
Diageo Finance plc	XS2844409271	3.85	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.83	-	-
The Toronto-Dominion Bank 4%	XS2782117118	3.83	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	260.1M	-3.01	8.20	-
Magallanes Acciones Europeas PP	93.41M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	35.78M	-9.14	6.07	9.34
Horos Internacional PP	22.18M	5.27	11.88	-
La Previsora PP	20.98M	0.73	2.69	0.89

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