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Caser 3x3 Pp (0P0000NC4F)

Madrid

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11.643 +0.004 +0.03%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.46K

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0P0000NC4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser 3x3 PP (0P0000NC4F) fund. Our Caser 3x3 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	3.340	3.340	0.000
Bonds	96.660	96.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.073	60.558
Government	15.449	24.945
Cash	3.344	9.234
Securitized	1.134	3.294

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 2.1 26-Aug-2027	IT0005657330	10.37	99.990	-0.02%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	6.17	105.150	-0.45%
Transdev Group SA 3.054%	FR001400ZPC0	4.67	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.66	-	-
Caixabank S.A. 2.673%	XS3103589167	4.65	-	-
BP Capital Markets PLC 3.25%	XS2193661324	4.65	-	-
Barclays PLC 4.665%	XS2815894071	4.65	-	-
APA Infrastructure Ltd. 2%	XS1205616698	4.63	-	-
Sudzucker International Finance BV 5.125%	XS2550868801	3.75	-	-
Volkswagen Financial Services Overseas AG 4.552%	XS2837886105	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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Recent Quotes

Name	Price	Chg.	Chg. %
Caser 3x3 PP	11.643	+0.004	+0.03%
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