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Caser 2011 Beta Pp (0P0000856B)

Madrid

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7.480 -0.001 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.6K

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0P0000856B Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser 2011 Beta PP (0P0000856B) fund. Our Caser 2011 Beta 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	10.690	10.690	0.000
Bonds	89.310	89.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.352	54.919
Government	18.734	24.571
Cash	10.692	12.563
Securitized	6.223	5.258

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	6.87	101.280	0.00%
Spain .8 30-Jul-2027	ES0000012G26	6.02	97.680	+0.18%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	4.91	105.930	+0.30%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.45	-	-
Barclays PLC 4.665%	XS2815894071	4.34	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.32	-	-
AIB Group PLC 6.25%	XS2010031057	3.77	-	-
The Toronto-Dominion Bank 4%	XS2782117118	3.71	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.70	-	-
Diageo Finance plc	XS2844409271	3.69	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	296.13M	-0.49	10.29	-
Magallanes Acciones Europeas PP	112.22M	14.42	9.24	-
Caser Renta Variable Norteam Ga PP	39.93M	-8.31	9.29	9.54
Horos Internacional PP	26.96M	9.99	12.27	-
La Previsora PP	21.91M	0.85	3.19	0.94

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