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Caser Renta Fija Largo Pp (LP68021766)

Madrid

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8.595 0.000 0.01%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38M

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LP68021766 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Fija Largo PP (LP68021766) fund. Our Caser Renta Fija Largo 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	3.020	3.020
Bonds	96.860	96.860
Convertible	0.120	0.120

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.571	38.055
Corporate	34.289	46.355
Cash	3.022	13.927

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	12.32	98.150	+0.15%
Spain 3.1 30-Jul-2031	ES0000012N43	10.69	101.900	0.00%
Italy (Republic Of) 3.25%	IT0005647265	10.43	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.73	-	-
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS Ac	LU2446383254	6.55	10.15	0.00%
Italy 3.85 15-Dec-2029	IT0005519787	5.52	104.420	-0.82%
France 2.75 25-Feb-2030	FR001400PM68	5.40	101.050	+0.29%
Sacyr SA 5.8%	XS2784661675	5.34	-	-
Axa SA 3.875%	XS1069439740	5.28	-	-
HSBC Holdings PLC 3.313%	XS3069291196	5.17	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	87.34M	2.26	1.06	-
Caser Premier Rentaja	6.19M	1.42	2.67	0.69
Caser Rentaja	5.12M	1.30	2.41	0.33
Plan Evo Rentaja CP	2.63M	1.30	2.41	0.42
Caser ARD PP	2.59M	1.09	2.06	0.07

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