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Caser 2011 Beta Pp (0P0000856B)

Madrid

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7.531 +0.001 +0.01%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.05K

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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	2.110	2.110	0.000
Bonds	97.890	97.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.980	60.558
Government	17.224	24.945
Securitized	2.687	3.294
Cash	2.109	9.234

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 2.1 26-Aug-2027	IT0005657330	6.20	100.010	+0.05%
Caixabank S.A. 2.673%	XS3103589167	5.57	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	5.53	105.160	-0.10%
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.87	-	-
Barclays PLC 4.665%	XS2815894071	4.87	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	4.16	-	-
APA Infrastructure Ltd. 2%	XS1205616698	4.15	-	-
Sacyr SA 4.75%	XS3071337847	3.58	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	3.57	-	-
Transdev Group SA 3.054%	FR001400ZPC0	3.49	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	335.81M	6.37	15.68	-
Magallanes Acciones Europeas PP	118.52M	18.66	17.01	8.57
Caser Renta Variable Norteam Ga PP	42.56M	-0.81	14.11	11.58
Horos Internacional PP	39.6M	24.54	21.88	-
La Previsora PP	22.53M	4.47	6.08	1.73

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