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Caser Valor En Alza 2027 Pp (LP68021756)

Madrid

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7.588 -0.000 -0.00%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.58K

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LP68021756 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Valor en Alza 2027 PP (LP68021756) fund. Our Caser Valor en Alza 2027 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	2.700	2.700	0.000
Bonds	97.300	97.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.295	26.872
Cash	2.704	14.332

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Btp Tf 0.85% Gn27 Eur	IT0005390874	87.51	98.48	+0.02%
	Spain 0 31-Jan-2027	ES0000012J15	9.79	97.180	-0.02%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	307.5M	-0.49	12.63	-
Magallanes Acciones Europeas PP	111.44M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.18M	-7.41	11.96	10.01
Horos Internacional PP	31.62M	12.62	15.10	-
La Previsora PP	21.87M	2.51	4.82	1.29

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