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Caser ARD PP (0P0000J57P)

Madrid

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7.169 -0.000 -0.00%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58M

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0P0000J57P Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser ARD PP (0P0000J57P) fund. Our Caser ARD 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	5.190	5.190	0.000
Bonds	94.800	94.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.923	58.434
Government	15.743	24.558
Cash	5.195	10.220
Securitized	1.140	3.280

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 2.1 26-Aug-2027	IT0005657330	8.10	99.890	+0.01%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	6.10	105.130	-0.14%
Transdev Group SA 3.054%	FR001400ZPC0	4.70	-	-
Barclays PLC 4.665%	XS2815894071	4.68	-	-
BP Capital Markets PLC 3.25%	XS2193661324	4.68	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.65	-	-
Caixabank S.A. 2.673%	XS3103589167	4.65	-	-
APA Infrastructure Ltd. 2%	XS1205616698	4.64	-	-
Sudzucker International Finance BV 5.125%	XS2550868801	3.77	-	-
Metropolitan Life Global Funding I	XS3076324030	3.49	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	90.96M	2.80	2.82	-
Colonya SR PP	6.74M	5.27	5.99	1.43
Caser Premier Rentaja	6.25M	1.89	3.06	0.73
Caser Rentaja	5.16M	1.70	2.80	0.37
Caser Depositos 35 PP	2.14M	1.66	2.56	0.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser ARD PP	7.169	-0.000	-0.00%
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