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Caser Ard Premier Pp (0P0000U368)

Madrid

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11.514 +0.002 +0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.84K

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0P0000U368 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser ARD Premier PP (0P0000U368) fund. Our Caser ARD Premier 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	60.573
Government	15.449	24.947
Cash	3.344	9.246
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	99.810	+0.02%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	6.17	105.250	+0.07%
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 Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	88.99M	2.25	1.32	-
Caser Premier Rentaja	6.16M	1.79	2.84	0.70
Caser Rentaja	5.14M	1.62	2.58	0.34
Caser ARD PP	2.57M	1.39	2.22	0.09
Caser Depositos 35 PP	2.14M	1.39	2.22	0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser ARD Premier.	11.514	+0.002	+0.01%
BKSB	220.00	-7.00	-3.08%
GUTS	1.55	-0.02	-1.27%
UFF Euro-Valeur C	185.450	+0.720	+0.39%
ICICI Prudential .	105.580	+0.062	+0.06%
2192	12.83	-0.12	-0.93%
Leverage Shares 2.	2,822.00	+70.00	+2.54%
0929	0.880	-0.050	-5.38%