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Caser Julio 2021 Pp Acc (0P0000189U)

Madrid

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

13.967 -0.010 -0.09%

28/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.79K

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0P0000189U Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Julio 2021 PP Acc (0P0000189U) fund. Our Caser Julio 2021 PP Acc 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	1.040	1.040	0.000
Bonds	98.960	98.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.961	78.298
Cash	1.039	26.947

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of) 0.4%	ES00000128O1	98.96	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	297.64M	-1.06	10.08	-
Magallanes Acciones Europeas PP	111.13M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	40.06M	-8.51	9.22	9.52
Horos Internacional PP	28.04M	9.64	12.15	-
La Previsora PP	21.82M	2.52	3.89	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Julio 2021 .	13.967	-0.010	-0.09%
AMOne Global Driv.	22,943.000	+72.000	+0.31%
Incometric Fund H.	107.900	-0.910	-0.84%
March Acciones PP	15.274	+0.007	+0.05%
BRADESCO FUNDO DE.	3.043	+0.008	+0.26%