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Indexa Más Rentabilidad Bonos Pp (0P0001971N)

Madrid

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9.240 -0.000 -0.00%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.86M

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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	23.860	34.330	10.470
Bonds	75.950	75.990	0.040
Convertible	0.180	0.180	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.088	11.823
Price to Book	1.808	2.418
Price to Sales	0.396	1.086
Price to Cash Flow	8.928	8.969
Dividend Yield	-	3.226
5 Years Earnings Growth	-	11.603

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.654	38.516
Cash	23.822	14.060
Corporate	21.611	46.075
Derivative	-0.013	1.790
Securitized	6.587	5.620
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 %
Vanguard Total Bond Market	US9219378356	15.34	73.63	+0.40%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	15.31	4.885	-0.02%
SPDR Bloomberg Barclays Global Aggregate Bond EUR	IE00BF1QPL78	11.48	26.46	+0.04%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	7.69	49.42	-0.06%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.66	17.38	+0.06%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	7.63	19.88	-0.05%
SPDR Barclays High Yield Bond	US78468R6229	3.84	97.27	+0.34%
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	3.79	25.35	+0.66%
db x-trackers II Global Sovereign UCITS 1C	LU0378818131	3.77	209.86	+0.03%

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Premier Rentaja	6.24M	1.25	2.42	0.66
Caser Rentaja	5.13M	1.15	2.17	0.30
Plan Evo Rentaja CP	2.63M	1.15	2.17	0.39
Caser ARD PP	2.58M	0.98	1.76	0.03
Caser Depositos 35 PP	2.13M	0.98	1.76	-0.07

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