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Caser Ard Pp (0P0000J57P)

Madrid

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7.070 0.000 0%

02/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.56M

Type: Fund

Market: Spain

Asset Class: Bond

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0P0000J57P Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser ARD PP (0P0000J57P) fund. Our Caser ARD 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	17.880	17.880	0.000
Bonds	82.120	82.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.650	54.419
Cash	17.881	14.164
Government	9.722	23.518
Securitized	5.747	5.298

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	7.44	101.180	-0.03%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.61	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.54	-	-
Barclays PLC 4.665%	XS2815894071	4.54	-	-
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	4.53	-	-
Bank of America Corp.	XS2387929834	4.52	-	-
The Toronto-Dominion Bank 4%	XS2782117118	4.51	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.51	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	4.51	-	-
Diageo Finance plc	XS2844409271	4.50	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	83.8M	0.58	-2.97	-
Caser Premier Rentaja	5.3M	0.17	1.56	0.59
Caser Rentaja	5.03M	0.14	1.30	0.23
Plan Evo Rentaja CP	2.79M	0.14	1.30	0.32
Caser Depositos 35 PP	2.11M	0.11	1.05	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser ARD PP	7.070	0.000	0%