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Caja Ingenieros Fondtesoro Corto Plazo A Fi (114887039)

Madrid

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921.64 -0.07 -0.01%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0114887039

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.96M

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114887039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Fondtesoro Corto Plazo FI (114887039) fund. Our Caja Ingenieros Fondtesoro Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.41	52.41
Bonds	46.72	46.72
Convertible	0.87	0.87

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
Cash	43.94	20.27
Government	31.04	22.52
Corporate	24.16	48.80

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	19.69	99.880	+0.01%
Spain (Kingdom of)	ES00000126Z1	11.28	-	-
Spain (Kingdom of)	ES0L02504113	7.41	-	-
Spain (Kingdom of)	ES0L02510102	6.11	-	-
Spain (Kingdom of)	ES0L02603063	6.05	-	-
Spain (Kingdom of)	ES0L02508080	4.90	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	3.85	100.50	0.00%
Spain 0 31-Jan-2026	ES0000012G91	1.73	98.590	0.00%
Nidec Corp.	XS2323295563	1.20	-	-
UBS Group AG	CH0336602930	1.11	-	-

Top Bond Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Premier A FI		183.62M	0.46	2.04	0.14

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Recent Quotes

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	Caja Ingenieros F.	921.64	-0.07	-0.01%
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