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Caser Ard Pp (0P0000J57P)

Madrid

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7.051 -0.010 -0.07%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

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 %
Cash	6.280	6.280
Bonds	93.570	93.570
Other	0.150	0.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.191	57.073
Government	13.799	24.372
Securitized	5.768	5.184
Cash	4.097	10.554

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	7.25	100.900	-0.06%
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	4.49	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.47	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.46	-	-
Bank of America Corp.	XS2387929834	4.44	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.42	-	-
Diageo Finance plc	XS2844409271	4.41	-	-
Barclays PLC 4.665%	XS2815894071	4.40	-	-
The Toronto-Dominion Bank 4%	XS2782117118	4.38	-	-
Pernod Ricard SA 1.125%	FR0013506524	4.37	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	78.71M	0.67	-3.67	-
Caser Premier Rentaja	5.31M	3.48	1.44	0.59
Caser Rentaja	5.13M	3.22	1.19	0.23
Plan Evo Rentaja CP	2.89M	3.22	1.19	0.32
Caser Depositos 35 PP	2.11M	2.92	0.95	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser ARD PP	7.051	-0.010	-0.07%