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Canarias Renta Protegida Pp (0P0000KXNX)

Madrid

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6.578 +0.001 +0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.21K

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0P0000KXNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Canarias Renta Protegida PP (0P0000KXNX) fund. Our Canarias Renta Protegida 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	8.680	8.680	0.000
Bonds	91.320	91.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.704	56.016
Government	12.762	23.994
Cash	8.681	12.111
Securitized	5.852	5.313

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	7.53	101.290	+0.01%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	6.07	106.100	0.00%
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	6.00	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.73	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.62	-	-
Barclays PLC 4.665%	XS2815894071	4.61	-	-
The Toronto-Dominion Bank 4%	XS2782117118	4.59	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.59	-	-
Diageo Finance plc	XS2844409271	4.57	-	-
Toyota Finance Australia Ltd 3.328%	XS2953611584	4.57	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	85.83M	1.62	-0.07	-
Caser Premier Rentaja	5.78M	0.96	2.26	0.63
Caser Rentaja	5.23M	0.87	2.00	0.27
Plan Evo Rentaja CP	2.69M	0.87	2.00	0.36
Caser ARD PP	2.58M	0.65	1.59	-0.01

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