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Asefarma Conservador Pp (LP77002311)

Madrid

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12.321 +0.020 +0.14%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.68K

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LP77002311 Holdings

Comprehensive information about top holdings and Key Holding Information for the Asefarma Conservador PP (LP77002311) fund. Our Asefarma Conservador 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 %
Cash	20.780	24.240	3.460
Bonds	71.580	71.580	0.000
Convertible	7.640	7.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.329	56.755
Cash	20.779	11.271
Government	23.009	23.677
Securitized	0.883	5.431

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.82	98.00	-0.06%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	4.32	99.91	-0.02%
Bankinter SA 6.25%	XS2199369070	4.05	-	-
Madrid MADRD 2.146 30-Apr-2027	ES0000101818	3.97	98.667	+0.05%
IE2 Holdco, S.A.U. 2.875%	XS1419664997	3.93	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	3.84	97.50	0.00%
Spain .5 30-Apr-2030	ES0000012F76	3.59	89.410	+0.15%
HSBC Bank PLC	XS0015190423	3.59	-	-
Bayer AG 2.375%	XS2077670003	3.57	-	-
AT&T Inc 0.8%	XS2051362072	3.55	-	-

Top Bond Funds by Mutualitat Collegi Enginyers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AG Conservador PP		4.92M	3.42	-0.87	0.73
	Enginyers Tresor Asociado		1.08M	3.09	-1.06	-0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Conserva.	12.321	+0.020	+0.14%