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Círculo Renta Fija Pp (0P0000148J)

Madrid

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7.954 0.001 0%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15M

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0P0000148J Holdings

Comprehensive information about top holdings and Key Holding Information for the Círculo Renta Fija PP (0P0000148J) fund. Our Círculo Renta Fija 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	6.430	6.430
Bonds	85.280	85.280
Other	8.290	8.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.541
Price to Book	5.124	4.088
Price to Sales	3.755	2.991
Price to Cash Flow	23.761	19.697
Dividend Yield	0.297	0.939
5 Years Earnings Growth	10.690	10.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.312	54.618
Government	15.404	24.391
Securitized	6.277	5.361
Cash	4.717	10.806

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEGURFONDO INVER. FII (EN LIQUIDACION)	ES0175444035	8.29	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.19	100.863	-0.03%
Spain 0 31-May-2025	ES0000012K38	5.06	98.771	+0.00%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.07	-	-
Barclays PLC 4.665%	XS2815894071	4.06	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.03	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	3.98	-	-
Goldman Sachs Group, Inc.	XS2389353181	3.66	-	-
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	3.51	-	-
Australia & New Zealand Banking Group Ltd. 4.218%	XS2822525205	3.46	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	77.77M	0.87	-3.54	-
Caser Premier Rentaja	5.38M	3.27	1.34	0.58
Caser Rentaja	5.3M	3.06	1.09	0.21
Plan Evo Rentaja CP	2.95M	3.06	1.09	0.31
Caser ARD PP	2.76M	2.79	0.87	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo Renta Fij.	7.954	0.001	0%