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Caja Ingenieros Eurobond Rf 100 Pp (0P00000W3K)

Madrid

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7.916 +0.011 +0.14%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.84M

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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	124.010	124.010	0.000
Convertible	2.100	2.100	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	81.802	45.614
Government	42.210	38.893
Derivative	6.080	1.819
Cash	-32.191	14.748

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz 06/06/25	-	12.30	-	-
Treasury Usa 2Y 30/06/25	-	9.93	-	-
Spain 0 31-Jan-2026	ES0000012G91	8.58	98.659	0.00%
Euro Bobl 06/06/25	-	5.56	-	-
Treasury Usa 10Yr 30/06/25	-	3.44	-	-
Euskaltel S.A	ES0505075590	1.73	-	-
Tikehau Capital SCA 6.625%	FR001400KKX9	1.60	-	-
Hewlett Packard Enterprise Co. 4.9%	-	1.58	-	-
Asahi Group Holdings Ltd 3.384%	XS2799473637	1.46	-	-
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	1.43	-	-

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