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Indexa Más Rentabilidad Bonos Pp (0P0001971N)

Madrid

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9.189 -0.000 -0.00%

01/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.99M

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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	23.440	23.990	0.550
Bonds	76.340	76.360	0.020
Convertible	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.875	11.817
Price to Book	1.986	2.433
Price to Sales	0.356	1.091
Price to Cash Flow	8.211	8.985
Dividend Yield	-	3.245
5 Years Earnings Growth	-	12.141

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.128	39.726
Cash	23.393	14.878
Corporate	20.479	44.754
Securitized	6.628	5.379
Municipal	0.110	0.069

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	15.43	4.852	0.00%
Vanguard Total Bond Market	US9219378356	15.16	72.37	-0.55%
SPDR Bloomberg Barclays Global Aggregate Bond EUR	IE00BF1QPL78	11.57	26.24	-0.19%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.80	17.41	-0.11%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	7.79	49.59	-0.12%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	7.71	19.82	0.00%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	3.87	208.47	-0.15%
SPDR Barclays High Yield Bond	US78468R6229	3.83	95.37	-0.56%
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	3.73	24.71	+0.12%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Premier Rentaja	5.85M	0.97	2.26	0.63
Caser Rentaja	5.11M	0.88	2.00	0.27
Plan Evo Rentaja CP	2.66M	0.88	2.00	0.36
Caser ARD PP	2.58M	0.65	1.59	-0.01
Caser Depositos 35 PP	2.12M	0.65	1.59	-0.11

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