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Cai Pensiones Protección 6-2014 Pp (0P0000ZZ3A)

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CAI Pensiones Protección 6-2014 PP historical data, for real-time data please try another search

11.556 0.000 0.00%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.08M

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0P0000ZZ3A Holdings

Comprehensive information about top holdings and Key Holding Information for the CAI Pensiones Protección 6-2014 PP (0P0000ZZ3A) fund. Our CAI Pensiones Protección 6-2014 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	6.830	7.060	0.230
Bonds	93.160	93.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.164	78.073
Cash	6.837	26.963

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES00000122Z0	93.16	-	-

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	719.71M	0.72	3.92	1.04
Ibercaja Gestion Evolucion PP	606.8M	-0.22	5.61	1.97
ibercaja Sostenible y Solidario	320.54M	-2.38	5.88	4.18
Ibercaja Pension III PP	289.65M	3.35	7.48	1.52
Ibercaja Pension IV PP	284.27M	-2.74	9.73	4.62

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