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Caja Ingenieros Fondtesoro Corto Plazo A Fi (114887039)

Madrid

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920.10 +0.06 +0.01%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114887039

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.07M

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114887039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Fondtesoro Corto Plazo FI (114887039) fund. Our Caja Ingenieros Fondtesoro Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	47.21	47.21
Bonds	51.86	51.86
Convertible	0.94	0.94

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.97	22.94
Cash	38.98	20.90
Corporate	18.11	48.46

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	21.15	99.665	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	12.11	99.96	+0.01%
Spain (Kingdom of)	ES0L02504113	7.96	-	-
Spain (Kingdom of)	ES0L02508080	5.27	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.13	100.73	-0.02%
Spain 0 31-Jan-2028	ES0000012I08	2.13	94.320	+0.05%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	1.38	100.061	-0.03%
Ayvens SA	FR001400L4Y2	1.07	-	-
Bankinter SA	ES0513689K57	1.06	-	-
Archer-Daniels-Midland Co.	XS1877836079	1.06	-	-

Top Bond Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Premier A FI		182.53M	-0.01	1.45	0.03

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Recent Quotes

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