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Indexa Más Rentabilidad Bonos Pp (0P0001971N)

Madrid

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9.194 -0.010 -0.12%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.77M

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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	24.210	33.570	9.360
Bonds	75.580	75.600	0.020
Convertible	0.210	0.210	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	10.785
Price to Book	0.479	2.251
Price to Sales	2.549	1.109
Price to Cash Flow	2.826	7.173
Dividend Yield	-	3.373
5 Years Earnings Growth	-	10.118

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.368	41.435
Cash	24.130	15.990
Corporate	20.467	47.698
Derivative	0.011	5.885
Securitized	6.677	5.155
Municipal	0.113	1.054

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	15.27	4.857	-7.38%
Vanguard Total Bond Market	US9219378356	15.20	73.25	-0.22%
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BF1QPL78	11.45	26.71	-0.13%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	7.65	19.68	-0.14%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.62	17.56	-0.09%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	7.62	49.93	-0.22%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	3.82	210.23	-0.06%
SPDR Barclays High Yield Bond	US78468R6229	3.81	96.99	+0.02%
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	3.77	23.83	0.00%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
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
Caser Depositos 35 PP	2.14M	2.79	0.87	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexa Mas Rentab.	9.194	-0.010	-0.12%