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Caser 2011 Beta Pp (0P0000856B)

Madrid

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7.405 0.000 0%

02/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.75K

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 %
Cash	5.930	5.930
Bonds	85.800	85.800
Other	8.270	8.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.651	56.761
Government	16.039	24.487
Securitized	6.254	5.174
Cash	4.791	10.869

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEGURFONDO INVER. FII (EN LIQUIDACION)	ES0175444035	8.27	-	-
Italy 3.1 28-Aug-2026	IT0005607269	6.39	101.210	0.00%
Spain 0 31-May-2025	ES0000012K38	5.06	99.183	+0.03%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.08	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.03	-	-
Barclays PLC 4.665%	XS2815894071	4.01	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	3.98	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.66	-	-
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	3.51	-	-
Diageo Finance plc	XS2844409271	3.44	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	297.15M	21.03	7.68	-
Magallanes Acciones Europeas PP	103.68M	-2.04	7.82	-
Caser Renta Variable Norteam Ga PP	46.92M	29.14	8.09	11.58
La Previsora PP	21.3M	4.74	1.26	1.24
Horos Internacional PP	20.76M	12.09	10.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser 2011 Beta P.	7.405	0.000	0%