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Caja Ingenieros Eurobond Rf 100 Pp (0P00000W3K)

Madrid

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7.946 +0.005 +0.06%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.53M

General
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0P00000W3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Eurobond RF 100 PP (0P00000W3K) fund. Our Caja Ingenieros Eurobond RF 100 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 %
Bonds	111.090	111.090	0.000
Convertible	2.660	2.660	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.535	44.930
Government	23.551	41.841
Cash	-13.751	16.592

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz 06/03/2025	-	12.90	-	-
Euro/Dolar 17/03/25	-	4.34	-	-
Euro Bobl 06/03/2025	-	2.75	-	-
Hewlett Packard Enterprise Company 4.9%	-	1.91	-	-
Tikehau Capital SCA 6.625%	FR001400KKX9	1.84	-	-
Asahi Group Holdings Ltd 3.384%	XS2799473637	1.62	-	-
Mobico Group PLC 4.875%	XS2693304813	1.60	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	1.56	-	-
Intercontinental Exchange Inc 3.65%	-	1.51	-	-
Prosus NV 1.539%	XS2211183244	1.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros E.	7.946	+0.005	+0.06%