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Caser Depósitos 35 Pp (0P0000KXNW)

Madrid

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11.016 -0.002 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13M

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0P0000KXNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Depósitos 35 PP (0P0000KXNW) fund. Our Caser Depósitos 35 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	10.180	10.180	0.000
Bonds	89.820	89.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.887	54.919
Government	14.098	24.571
Cash	10.178	12.563
Securitized	5.836	5.258

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	7.63	101.280	0.00%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	6.14	105.930	+0.30%
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	6.06	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.78	-	-
AIB Group PLC 6.25%	XS2010031057	4.72	-	-
Barclays PLC 4.665%	XS2815894071	4.65	-	-
The Toronto-Dominion Bank 4%	XS2782117118	4.64	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.63	-	-
Diageo Finance plc	XS2844409271	4.62	-	-
Toyota Finance Australia Ltd 3.328%	XS2953611584	4.62	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	87.21M	1.54	-0.10	-
Caser Premier Rentaja	5.94M	0.97	2.26	0.63
Caser Rentaja	5.12M	1.12	2.16	0.30
Plan Evo Rentaja CP	2.66M	1.12	2.16	0.39
Caser ARD PP	2.58M	0.93	1.74	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Depósitos 3.	11.016	-0.002	-0.02%
	Fondo Banorte Ixe.	9.895	-0.022	-0.22%