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Caser Renta Fija Largo Pp (LP68021766)

Madrid

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8.446 0.000 0%

02/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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LP68021766 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Fija Largo PP (LP68021766) fund. Our Caser Renta Fija Largo 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	13.100	13.280	0.180
Bonds	86.770	86.770	0.000
Convertible	0.130	0.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.923	41.841
Corporate	32.859	44.930
Cash	13.086	16.592

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	12.19	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	10.38	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.35	5.010	-0.01%
Sacyr SA 5.8%	XS2784661675	5.53	-	-
France 2.75 25-Feb-2029	FR001400HI98	5.51	100.970	-0.13%
Italy 3.85 15-Dec-2029	IT0005519787	5.45	104.750	-0.28%
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	5.28	-	-
Axa SA 3.875%	XS1069439740	5.27	-	-
Obligaciones Tf 6% Ge29 Eur	ES0000011868	5.24	113.49	0.00%
Acciona Financiacion Filiales SA 1.2%	XS2458558934	5.23	-	-

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 ARD PP	2.56M	0.11	1.05	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Fija .	8.446	0.000	0%