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Cai Pensiones Horizonte 7-2011 Pp (0P0000UTU8)

Madrid

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CAI Pensiones Horizonte 7-2011 PP historical data, for real-time data please try another search

12.422 -0.001 -0.01%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61M

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0P0000UTU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAI Pensiones Horizonte 7-2011 PP (0P0000UTU8) fund. Our CAI Pensiones Horizonte 7-2011 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	100.000	100.170	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.950

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000011934	89.43	-	-
Depósito 2684dias_caja3_caja3	-	6.82	-	-
2000-0002-29-6830370709	-	2.06	-	-
Depósito 1915dias_caja3_caja3	-	1.20	-	-
Depósito 1998dias_caja3_caja3	-	0.61	-	-
2085-9813-87-0330025385	-	0.04	-	-

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	723.94M	0.72	3.92	1.04
Ibercaja Gestion Evolucion PP	613.57M	-0.22	5.61	1.97
ibercaja Sostenible y Solidario	327.16M	-2.38	5.88	4.18
Ibercaja Pension III PP	291.31M	3.35	7.48	1.52
Ibercaja Pension IV PP	292.09M	-2.74	9.73	4.62

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