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Caser Estabilidad 2021 Pp (0P0001263C)

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Caser Estabilidad 2021 PP historical data, for real-time data please try another search

11.520 0.000 0.00%

22/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.63K

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0P0001263C Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Estabilidad 2021 PP (0P0001263C) fund. Our Caser Estabilidad 2021 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.637

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Italy (Republic Of) 3.75%	IT0004966401	0.00	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	340.73M	6.37	15.68	-
Magallanes Acciones Europeas PP	119.87M	18.66	17.01	8.57
Caser Renta Variable Norteam Ga PP	42.39M	-0.81	14.11	11.58
Horos Internacional PP	40.68M	24.54	21.88	-
La Previsora PP	22.68M	4.47	6.08	1.73

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