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Caser Depósitos 35 Pp (0P0000KXNW)

Madrid

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11.023 +0.002 +0.02%

26/06 - 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 %
Cash	11.970	11.970
Bonds	84.560	84.560
Preferred	3.480	3.480

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.073	55.769
Government	14.741	24.763
Cash	8.367	11.702
Securitized	5.818	5.284

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	7.66	101.240	-0.02%
ACS Actividades De Construccion Y Servicios S.A.	XS2189592616	7.00	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	6.17	106.030	+0.45%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.81	-	-
AIB Group PLC 6.25%	XS2010031057	4.75	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.66	-	-
Barclays PLC 4.665%	XS2815894071	4.62	-	-
The Toronto-Dominion Bank 4%	XS2782117118	4.62	-	-
Aareal Bank AG 4.5%	DE000AAR0355	3.60	-	-
Svenska Handelsbanken AB 4.392%	XS2782828649	3.50	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	87.92M	1.45	-0.00	-
Caser Premier Rentaja	6.24M	1.25	2.42	0.66
Caser Rentaja	5.13M	1.15	2.17	0.30
Plan Evo Rentaja CP	2.63M	1.15	2.17	0.39
Caser ARD PP	2.58M	0.98	1.76	0.03

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