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Caser Premier Renta Fija Pp (0P0000189Q)

Madrid

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8.080 +0.005 +0.06%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85M

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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 %	Short %
Cash	10.690	10.690	0.000
Bonds	89.310	89.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.635
Price to Book	5.124	4.102
Price to Sales	3.755	3.009
Price to Cash Flow	23.761	19.755
Dividend Yield	0.297	0.913
5 Years Earnings Growth	10.690	10.408

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.352	54.915
Government	18.734	24.608
Cash	10.692	12.536
Securitized	6.223	5.258

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	6.87	101.380	-0.24%
Spain .8 30-Jul-2027	ES0000012G26	6.02	97.700	+0.06%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	4.91	105.750	-0.09%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.45	-	-
Barclays PLC 4.665%	XS2815894071	4.34	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.32	-	-
AIB Group PLC 6.25%	XS2010031057	3.77	-	-
The Toronto-Dominion Bank 4%	XS2782117118	3.71	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.70	-	-
Diageo Finance plc	XS2844409271	3.69	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	86.99M	1.54	-0.10	-
Caser Rentaja	5.11M	0.88	2.00	0.27
Plan Evo Rentaja CP	2.66M	0.88	2.00	0.36
Caser ARD PP	2.58M	0.65	1.59	-0.01
Caser Depositos 35 PP	2.12M	0.65	1.59	-0.11

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