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Círculo Tranquilidad Pp (0P0000U364)

Madrid

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10.506 0.001 0%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.28M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P0000U364 Holdings

Comprehensive information about top holdings and Key Holding Information for the Círculo Tranquilidad PP (0P0000U364) fund. Our Círculo Tranquilidad PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.410	8.410
Bonds	91.440	91.440
Other	0.150	0.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.992	54.618
Government	13.921	24.391
Securitized	5.809	5.361
Cash	5.133	10.806

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	6.30	100.863	-0.03%
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	4.49	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.46	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.46	-	-
Barclays PLC 4.665%	XS2815894071	4.44	-	-
Bank of America Corp.	XS2387929834	4.43	-	-
The Toronto-Dominion Bank 4%	XS2782117118	4.42	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	4.42	-	-
Diageo Finance plc	XS2844409271	4.40	-	-
Pernod Ricard SA 1.125%	FR0013506524	4.37	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	77.77M	0.87	-3.54	-
Caser Premier Rentaja	5.38M	3.27	1.34	0.58
Caser Rentaja	5.3M	3.06	1.09	0.21
Plan Evo Rentaja CP	2.95M	3.06	1.09	0.31
Caser ARD PP	2.76M	2.79	0.87	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Círculo Tranquili.	10.506	0.001	0%