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Caja Ingenieros Eurobond Rf 100 Pp (0P00000W3K)

Madrid

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7.964 +0.005 +0.07%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.36M

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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	129.140	129.140	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	89.461	46.435
Government	38.966	38.756
Derivative	5.917	1.782
Cash	-35.060	14.058
Securitized	0.716	5.619

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz 10/09/25	-	13.00	-	-
Treasury Usa 2y 03/10/25	-	10.51	-	-
Euro Bobl 10/09/25	-	6.29	-	-
Treasury Usa 10Yr 30/09/25	-	3.54	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.96	103.560	0.00%
Euskaltel S.A	ES0505075590	1.73	-	-
Tikehau Capital SCA 6.625%	FR001400KKX9	1.61	-	-
Hewlett Packard Enterprise Co. 4.9%	-	1.53	-	-
Asahi Group Holdings Ltd 3.384%	XS2799473637	1.46	-	-
Nomura Holdings Inc. 3.459%	XS3066581664	1.44	-	-

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