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Caser Renta Fija Largo Pp (LP68021766)

Madrid

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8.137 -0.000 -0.00%

13/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.1M

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

Name	Net %	Long %	Short %
Cash	9.280	9.310	0.030
Bonds	90.630	90.630	0.000
Convertible	0.080	0.080	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.566	40.332
Corporate	43.119	47.734
Cash	9.225	16.645

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	22.55	89.860	0.00%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.89	4.960	+0.13%
Instituto de Credito Oficial	XS2586947082	8.10	-	-
Goldman Sachs Group, Inc.	XS2389353181	6.24	-	-
Axa SA 3.941%	XS1134541306	6.20	-	-
Banque Federative du Credit Mutuel	FR0014009A50	6.00	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	5.97	-	-
Acciona Financiacion Filiales S.A. Unipersonal 1.2%	XS2458558934	5.95	-	-
Spain .5 31-Oct-2031	ES0000012I32	4.32	83.340	+0.54%
Spain 2.55 31-Oct-2032	ES0000012K61	4.18	95.890	+0.52%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	66.16M	-2.60	-4.79	-
Caser Premier Rentaja	5.6M	1.27	0.57	0.41
Caser Rentaja	4.95M	1.19	0.34	0.04
Plan Evo Rentaja CP	2.95M	1.19	0.34	-
Caser ARD PP	2.76M	0.89	0.11	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Fija .	8.137	-0.000	-0.00%