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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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716.776 -0.989 -0.14%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115532030

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.46M

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0P00000GCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Premier A FI (0P00000GCM) fund. Our Caja Ingenieros Premier A FI 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	117.200	117.200	0.000
Convertible	3.300	3.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.129
Price to Book	-	2.150
Price to Sales	0.354	1.672
Price to Cash Flow	-	7.735
Dividend Yield	-	3.916
5 Years Earnings Growth	-	10.943

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.132	59.405
Government	37.069	46.617
Cash	-21.591	23.831
Derivative	1.089	21.462

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	10.86	-	-
2 Year Treasury Note Future June 25	-	10.40	-	-
Spain 0 31-Jan-2026	ES0000012G91	7.06	98.280	+0.01%
10 Year Treasury Note Future June 25	-	3.45	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.79	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.36	93.800	+0.04%
Royal Bank of Canada	XS2979759359	1.32	-	-
Barry Callebaut Services Nv	BE6352800765	1.24	-	-
Asahi Group Holdings Ltd	XS2799473637	1.20	-	-
Securitas Treasury Ireland Designated Activity Co.	XS2676818482	1.19	-	-

Top Bond Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Fondtesoro Corto Pl		402.98M	0.41	1.63	0.04

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