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Caser Deuda Pública Pp (LP68021736)

Madrid

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9.065 -0.016 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42K

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LP68021736 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Deuda Pública PP (LP68021736) fund. Our Caser Deuda Pública 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	11.310	11.310
Bonds	88.440	88.440
Convertible	0.250	0.250

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.647	39.734
Corporate	34.794	44.757
Cash	11.311	14.881

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	18.13	98.220	+0.32%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	11.62	9.61	-0.10%
Spain 3.1 30-Jul-2031	ES0000012N43	11.13	102.660	+0.16%
Italy 3.85 15-Dec-2029	IT0005519787	5.73	105.490	+0.09%
France 2.75 25-Feb-2030	FR001400PM68	5.62	100.810	-0.63%
Axa SA 3.875%	XS1069439740	5.47	-	-
Sacyr SA 5.8%	XS2784661675	5.46	-	-
Credit Agricole S.A. 4%	FR0013533999	5.22	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	5.12	104.230	+0.07%
Acciona Financiacion Filiales SA 1.862%	XS2300169419	5.12	-	-

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 Deuda Públi.	9.065	-0.016	-0.17%
BRADESCO FUNDO DE.	869.656	-0.201	-0.02%
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Liquid Stressed D.	120.790	-0.180	-0.15%
JPMorgans (Irelan.	10.15	+0.03	+0.30%
Caser Enero 2018 .	8.293	-0.007	-0.08%
Fidelity Funds - .	74.310	+0.180	+0.24%
SMDS My Way Japan	10,177.000	-12.000	-0.12%