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Indexa Más Rentabilidad Bonos Pp (0P0001971N)

Madrid

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9.038 -0.000 -0.00%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.56M

General
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0P0001971N Holdings

Comprehensive information about top holdings and Key Holding Information for the Indexa Mas Rentabilidad Bonos PP (0P0001971N) fund. Our Indexa Mas Rentabilidad Bonos 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	24.030	33.400	9.370
Bonds	75.750	75.760	0.010
Convertible	0.200	0.200	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.631	11.044
Price to Book	0.523	2.233
Price to Sales	2.786	1.134
Price to Cash Flow	3.089	7.190
Dividend Yield	-	3.416
5 Years Earnings Growth	-	11.243

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.686	45.970
Cash	23.807	16.898
Corporate	20.423	40.600
Derivative	0.012	5.631
Securitized	6.718	4.744
Municipal	0.112	1.051

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	15.32	4.810	-8.20%
Vanguard Total Bond Market ETF	-	15.24	-	-
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BF1QPL78	11.49	26.41	+0.15%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	7.66	19.34	+0.05%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	7.66	48.85	+0.21%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.66	17.51	+0.17%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	3.83	207.88	+0.08%
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	3.82	24.04	+0.84%
SPDR Barclays High Yield Bond	US78468R6229	3.81	95.98	+0.25%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Premier Rentaja	5.49M	3.11	1.23	0.57
Caser Rentaja	5.19M	2.92	0.99	0.20
Plan Evo Rentaja CP	2.94M	2.92	0.98	0.30
Caser ARD PP	2.75M	2.46	0.71	-0.09
Caser Depositos 35 PP	2.12M	2.46	0.71	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexa Mas Rentab.	9.038	-0.000	-0.00%