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Indexa Más Rentabilidad Bonos Pp (0P0001971N)

Madrid

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9.130 +0.021 +0.24%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.37M

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0P0001971N Holdings

Comprehensive information about top holdings and Key Holding Information for the Indexa Mas Rentabilidad Bonos PP (0P0001971N) fund. Our Indexa Mas Rentabilidad Bonos 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	23.340	24.260	0.920
Bonds	76.420	76.430	0.010
Convertible	0.230	0.230	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.509	11.634
Price to Book	1.973	2.422
Price to Sales	0.355	1.079
Price to Cash Flow	8.133	8.990
Dividend Yield	-	3.292
5 Years Earnings Growth	-	11.390

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.939	38.731
Cash	23.289	14.006
Corporate	20.622	46.856
Securitized	6.761	5.350
Municipal	0.110	0.069

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	15.42	4.849	+0.06%
Vanguard Total Bond Market	US9219378356	15.38	72.65	-0.22%
SPDR Bloomberg Barclays Global Aggregate Bond EUR	IE00BF1QPL78	11.56	26.27	+0.19%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.71	17.35	+0.29%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	7.70	49.40	+0.20%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	7.68	19.71	+0.41%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	3.85	209.07	-0.15%
VanEck JPMorgan EMLcl Ccy Bd ETF	-	3.85	-	-
SPDR Barclays High Yield Bond	US78468R6229	3.85	93.72	+0.64%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Premier Rentaja	5.57M	0.62	1.97	0.60
Caser Rentaja	5.13M	0.56	1.71	0.24
Plan Evo Rentaja CP	2.72M	0.56	1.71	0.33
Caser ARD PP	2.57M	0.35	1.35	-0.03
Caser Depositos 35 PP	2.13M	0.35	1.35	-0.14

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