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Cd 2009 Pp (0P0000189R)

Madrid

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CD 2009 PP historical data, for real-time data please try another search

6.733 0.000 0.00%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.31K

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0P0000189R Holdings

Comprehensive information about top holdings and Key Holding Information for the CD 2009 PP (0P0000189R) fund. Our CD 2009 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	42.210	42.210
Bonds	52.380	52.380
Convertible	5.330	5.330
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.487
Price to Book	5.124	4.064
Price to Sales	3.755	3.017
Price to Cash Flow	23.761	19.607
Dividend Yield	0.297	0.934
5 Years Earnings Growth	10.690	10.345

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.589	59.158
Cash	42.209	10.203
Securitized	6.692	3.295
Government	6.420	25.101

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.25%	PTCPEDOM0000	4.35	-	-
Bank of America Corporation	XS1811433983	4.20	-	-
Intesa Sanpaolo S.p.A.	IT0005118838	3.54	-	-
Amadeus IT Group SA	XS1878190757	2.79	-	-
Telecom Italia S.p.A.	XS1551678409	2.22	-	-
Banco Santander, S.A.	XS1717591884	2.11	-	-
FCA Bank S.p.A. Irish Branch 0.12%	XS2258558464	2.09	-	-
ACEA spa	XS1767087940	2.09	-	-
Acciona Financiacion Filiales S.A. Unipersonal 0.74%	XS2325708654	2.08	-	-
Italy (Republic Of) 0.95%	IT0005325946	2.07	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	88.45M	1.76	-0.04	-
Caser Premier Rentaja	6.08M	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	2.14M	1.30	1.95	-0.01

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