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Caser Renta Fija Largo Pp (LP68021766)

Madrid

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8.588 +0.029 +0.33%

26/08 - 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	6.600	6.600
Bonds	93.400	93.400
Convertible	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.621	38.285
Corporate	36.774	45.739
Cash	6.597	14.188

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 %
Spain 3.55 31-Oct-2033	ES0000012L78	16.67	103.390	-0.49%
Italy (Republic Of) 3.25%	IT0005647265	10.06	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	6.80	101.850	-0.11%
Italy 3.85 15-Dec-2029	IT0005519787	5.25	105.080	0.00%
Sacyr SA 5.8%	XS2784661675	5.22	-	-
France 2.75 25-Feb-2030	FR001400PM68	5.22	100.590	+0.19%
Axa SA 3.875%	XS1069439740	5.14	-	-
HSBC Holdings PLC 3.313%	XS3069291196	5.06	-	-
Commerzbank AG 3.125%	DE000CZ45ZU8	5.01	-	-
BP Capital Markets PLC 3.25%	XS2193661324	5.00	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	87.75M	1.76	-0.04	-
Caser Premier Rentaja	6.19M	1.64	2.56	0.69
Caser Rentaja	5.16M	1.49	2.30	0.33
Caser ARD PP	2.59M	1.30	1.95	0.08
Caser Depositos 35 PP	2.13M	1.30	1.95	-0.01

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