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Caser Renta Fija Largo Pp (LP68021766)

Madrid

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8.492 +0.005 +0.06%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26M

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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	4.160	4.160
Bonds	95.650	95.650
Convertible	0.200	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.674	38.731
Corporate	40.971	46.856
Cash	4.156	14.006

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	11.47	9.90	+0.20%
Spain 3.15 30-Apr-2035	ES0000012O67	11.00	100.140	+0.14%
Spain 3.1 30-Jul-2031	ES0000012N43	6.69	102.370	-0.14%
Euro Bobl Future Mar 25	DE000F01NAE7	6.42	-	-
Sacyr SA 5.8%	XS2784661675	5.83	-	-
Italy 3.85 15-Dec-2029	IT0005519787	5.76	105.650	+0.14%
France 2.75 25-Feb-2030	FR001400PM68	5.66	101.510	+0.20%
Axa SA 3.875%	XS1069439740	5.55	-	-
Credit Agricole S.A.	FR0013508512	5.48	-	-
Credit Agricole S.A. 4%	FR0013533999	5.42	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	84.37M	0.76	-1.54	-
Caser Premier Rentaja	5.57M	0.62	1.97	0.60
Caser Rentaja	5.13M	0.56	1.71	0.24
Plan Evo Rentaja CP	2.72M	0.56	1.71	0.33
Caser ARD PP	2.57M	0.35	1.35	-0.03

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