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Caser Premier Renta Fija Pp (0P0000189Q)

Madrid

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8.093 +0.002 +0.02%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.24M

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0P0000189Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Premier Renta Fija PP (0P0000189Q) fund. Our Caser Premier Renta Fija 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	11.470	11.470
Bonds	85.470	85.470
Preferred	3.060	3.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.665
Price to Book	5.124	4.106
Price to Sales	3.755	3.011
Price to Cash Flow	23.761	19.787
Dividend Yield	0.297	0.913
5 Years Earnings Growth	10.690	10.379

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.992	55.769
Government	17.897	24.763
Cash	8.930	11.702
Securitized	6.181	5.284

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	6.85	101.250	+0.01%
ACS Actividades De Construccion Y Servicios S.A.	XS2189592616	5.55	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	4.89	106.030	0.00%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.45	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.31	-	-
Barclays PLC 4.665%	XS2815894071	4.28	-	-
AIB Group PLC 6.25%	XS2010031057	3.76	-	-
The Toronto-Dominion Bank 4%	XS2782117118	3.66	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.66	-	-
BNP Paribas Cardif SA 4.032%	FR0012329845	3.12	-	-

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 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
Caser Depositos 35 PP	2.13M	0.98	1.76	-0.07

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