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Caser Deuda Pública Pp (LP68021736)

Madrid

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8.821 -0.002 -0.03%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39K

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LP68021736 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Deuda Pública PP (LP68021736) fund. Our Caser Deuda Pública 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	4.950	5.000	0.050
Bonds	94.960	94.960	0.000
Convertible	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.826	40.628
Government	46.142	45.836
Cash	4.948	16.786

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	12.62	100.600	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	11.02	91.760	0.00%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.22	4.957	-0.10%
Spain 1.45 30-Apr-2029	ES0000012E51	6.62	95.610	+0.15%
Sacyr SA 5.8%	XS2784661675	6.28	-	-
Axa SA 3.941%	XS1134541306	6.24	-	-
Goldman Sachs Group, Inc.	XS2389353181	6.12	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	6.03	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	5.98	-	-
Credit Agricole S.A.	FR0013508512	5.98	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	74.86M	0.87	-3.54	-
Caser Premier Rentaja	5.49M	3.27	1.34	0.58
Caser Rentaja	5.18M	3.06	1.09	0.21
Plan Evo Rentaja CP	2.94M	3.06	1.09	0.31
Caser ARD PP	2.75M	2.79	0.87	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Deuda Públi.	8.821	-0.002	-0.03%