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Caser 2011 Beta Pp (0P0000856B)

Madrid

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7.487 +0.002 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.67K

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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 %
Cash	11.470	11.470
Bonds	85.470	85.470
Preferred	3.060	3.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.992	55.769
Government	17.897	24.763
Cash	8.930	11.702
Securitized	6.181	5.284

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	6.85	101.240	-0.02%
ACS Actividades De Construccion Y Servicios S.A.	XS2189592616	5.55	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	4.89	106.030	+0.45%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.45	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.31	-	-
Barclays PLC 4.665%	XS2815894071	4.28	-	-
AIB Group PLC 6.25%	XS2010031057	3.76	-	-
The Toronto-Dominion Bank 4%	XS2782117118	3.66	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.66	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	3.12	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	296.76M	-1.06	10.08	-
Magallanes Acciones Europeas PP	110.53M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	39.94M	-8.51	9.22	9.52
Horos Internacional PP	27.87M	9.64	12.15	-
La Previsora PP	21.81M	2.52	3.89	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser 2011 Beta P.	7.487	+0.002	+0.02%
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AXA World Funds .	83.290	-0.040	-0.05%
Aviva CU CRT D9	6.620	-0.020	-0.30%
Discovery Target .	2.400	+0.011	+0.44%
Fidelity Funds - .	52.680	+0.490	+0.94%
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Fondo Prudential .	15.416	+0.069	+0.45%