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Agrupación Europensión Pp (0P00000WP6)

Madrid

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Agrupación Europensión PP historical data, for real-time data please try another search

1,337.474 0.000 0%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.83M

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0P00000WP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Agrupación Europensión PP (0P00000WP6) fund. Our Agrupación Europensión 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	100.000	100.000	0.000

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
Corporate	85.320	45.614
Government	14.680	38.893

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	10.14	95.18	-0.05%
Banco Bilbao Vizcaya Argentaria, S.A. 0.875%	XS2430998893	6.89	-	-
Unilever Finance Netherlands B.V 0.75%	XS2450200824	3.71	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	3.70	-	-
Royal Philips NV 0.5%	XS2001175657	3.62	-	-
BMW Finance N.V. 0.75%	XS1396261338	3.46	-	-
Goldman Sachs Group, Inc. 2%	XS1861206636	3.25	-	-
Heineken N.V. 1.5%	XS1330434389	3.23	-	-
Abertis Infraestructuras SA 1.5%	XS1967635621	3.01	-	-
VOWGF 2.25 16-Oct-2026	XS1893631769	3.00	99.61	0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
Agrupación Europe.	1,337.474	0.000	0%
Dynasty Ci Wealth.	32.635	+0.004	+0.01%
American Century .	15.40	-0.39	-2.47%