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Caser 2011 Beta Pp (0P0000856B)

Madrid

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7.403 0.001 0%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.76K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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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	6.430	6.430
Bonds	85.280	85.280
Other	8.290	8.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.312	54.679
Government	15.404	24.297
Securitized	6.277	5.361
Cash	4.717	10.839

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEGURFONDO INVER. FII (EN LIQUIDACION)	ES0175444035	8.29	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.19	100.827	-0.02%
Spain 0 31-May-2025	ES0000012K38	5.06	98.612	-0.01%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.07	-	-
Barclays PLC 4.665%	XS2815894071	4.06	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.03	-	-
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	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.46	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	277.56M	15.23	7.20	-
Magallanes Acciones Europeas PP	100.86M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.59M	20.23	7.32	11.30
La Previsora PP	21.07M	3.67	1.00	1.26
Triodos Renta Mixta	19.49M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser 2011 Beta P.	7.403	0.001	0%