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Indexa Más Rentabilidad Bonos Pp (0P0001971N)

Madrid

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9.322 -0.000 -0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.99M

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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	23.350	33.800	10.450
Bonds	76.600	76.620	0.020
Convertible	0.040	0.040	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.485	12.664
Price to Book	1.785	2.539
Price to Sales	0.499	1.215
Price to Cash Flow	10.368	8.715
Dividend Yield	-	3.207
5 Years Earnings Growth	-	10.255

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.887	40.375
Cash	23.317	14.147
Corporate	21.939	47.476
Derivative	-0.013	1.799
Securitized	6.635	5.353
Municipal	0.109	0.068

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
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	15.42	4.920	-0.10%
Vanguard Total Bond Market ETF	-	15.41	-	-
SPDR Bloomberg Barclays Global Aggregate Bond EUR	IE00BF1QPL78	11.56	26.24	-0.15%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	7.71	20.10	-0.05%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	7.70	49.34	-0.20%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.65	17.33	-0.17%
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	3.85	25.45	0.00%
SPDR® Blmbg High Yield Bd ETF	-	3.85	-	-
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	3.83	210.31	-0.25%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Premier Rentaja	6.16M	1.79	2.84	0.70
Caser Rentaja	5.14M	1.62	2.58	0.34
Caser ARD PP	2.57M	1.39	2.22	0.09
Caser Depositos 35 PP	2.14M	1.39	2.22	0.01
Colonya SR PP	6.7M	3.22	5.07	1.24

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