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Círculo Renta Fija Pp (0P0000148J)

Madrid

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7.936 -0.004 -0.06%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14M

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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	5.930	5.930
Bonds	85.800	85.800
Other	8.270	8.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	26.621
Price to Book	5.124	4.101
Price to Sales	3.755	3.005
Price to Cash Flow	23.761	19.783
Dividend Yield	0.297	0.920
5 Years Earnings Growth	10.690	10.526

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.651	57.073
Government	16.039	24.372
Securitized	6.254	5.184
Cash	4.791	10.554

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEGURFONDO INVER. FII (EN LIQUIDACION)	ES0175444035	8.27	-	-
Italy 3.1 28-Aug-2026	IT0005607269	6.39	100.900	-0.06%
Spain 0 31-May-2025	ES0000012K38	5.06	99.036	+0.00%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.08	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.03	-	-
Barclays PLC 4.665%	XS2815894071	4.01	-	-
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	-	-
Diageo Finance plc	XS2844409271	3.44	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	78.71M	0.67	-3.67	-
Caser Premier Rentaja	5.31M	3.48	1.44	0.59
Caser Rentaja	5.13M	3.22	1.19	0.23
Plan Evo Rentaja CP	2.89M	3.22	1.19	0.32
Caser ARD PP	2.62M	2.92	0.95	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo Renta Fij.	7.936	-0.004	-0.06%