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Rioja Plan De Depósito Pp (0P0000O3GR)

Madrid

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11.398 +0.001 +0.01%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.5K

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0P0000O3GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Rioja Plan de Depósito PP (0P0000O3GR) fund. Our Rioja Plan de Depósito 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	15.080	15.080	0.000
Bonds	84.920	84.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.295	54.359
Cash	15.075	14.001
Government	10.827	23.239
Securitized	5.803	5.329

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	7.47	101.500	-0.01%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	6.12	105.760	-0.76%
Argentum Netherlands B.V. 4.375%	XS1245292807	4.69	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.62	-	-
Bank of America Corp.	XS2387929834	4.60	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.59	-	-
Pernod Ricard SA 1.125%	FR0013506524	4.58	-	-
Diageo Finance plc	XS2844409271	4.57	-	-
Toyota Finance Australia Ltd 3.328%	XS2953611584	4.57	-	-
Barclays PLC 4.665%	XS2815894071	4.57	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	85.77M	0.76	-1.54	-
Caser Premier Rentaja	5.64M	0.62	1.97	0.60
Caser Rentaja	5.19M	0.56	1.71	0.24
Plan Evo Rentaja CP	2.72M	0.56	1.71	0.33
Caser ARD PP	2.58M	0.35	1.35	-0.03

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