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Caja Ingenieros Eurobond Rf 100 Pp (0P00000W3K)

Madrid

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8.032 -0.002 -0.02%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.56M

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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	132.940	132.940	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	86.004	47.484
Government	46.234	40.501
Derivative	5.672	1.423
Cash	-38.609	14.159
Securitized	0.699	5.354

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz 10/09/25	-	12.57	-	-
Euro Bobl 10/09/25	-	11.36	-	-
2 Year Treasury Note Future Dec 25	-	10.54	-	-
Spain .1 30-Apr-2031	ES0000012H41	4.32	87.470	+0.16%
10 Year Treasury Note Future Dec 25	-	3.34	-	-
Euskaltel S.A	ES0505075590	1.69	-	-
Tikehau Capital SCA 6.625%	FR001400KKX9	1.59	-	-
Hewlett Packard Enterprise Co. 4.9%	-	1.50	-	-
ELO SA 6%	FR001400KWR6	1.46	-	-
Asahi Group Holdings Ltd 3.384%	XS2799473637	1.42	-	-

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