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Asaja España Moderado Pp (0P00000X8Q)

Madrid

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10.880 +0.010 +0.06%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.8K

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0P00000X8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Asaja España Moderado PP (0P00000X8Q) fund. Our Asaja España Moderado 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 %
Bonds	115.690	115.890	0.200
Convertible	6.710	6.710	0.000
Other	1.220	1.220	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.855	47.698
Government	48.651	41.435
Securitized	17.177	5.155
Cash	-23.613	15.990

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	17.71	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.64	-	-
Italy 4 30-Oct-2031	IT0005542359	5.46	107.660	-0.22%
Aviva Corto Plazo A FI	ES0170156006	4.12	15.43	0%
Spain 2.55 31-Oct-2032	ES0000012K61	3.42	99.650	-0.23%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.08	92.20	-0.39%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	2.89	-	-
Italy 0 01-Apr-2026	IT0005437147	2.66	97.220	-0.01%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.01	-	-
Volkswagen Financial Services AG 0.25 31-Jan-2025	XS2438615606	1.93	99.610	+0.07%

Top Bond Funds by Caja España Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Futurespaoa 60 PP		173.78M	2.61	-0.14	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asaja España Mode.	10.880	+0.010	+0.06%