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Banca Pueyo Deuda Pública Pp (0P0000KOUK)

Madrid

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11.752 +0.005 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.2K

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0P0000KOUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Banca Pueyo Deuda Pública PP (0P0000KOUK) fund. Our Banca Pueyo Deuda Pública 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	2.320	2.320	0.000
Bonds	97.680	97.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.678	24.947
Cash	2.322	9.246

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 2.94%	IT0005331878	30.83	-	-
Italy (Republic Of) 3.6%	IT0005557084	27.22	-	-
Italy 2.512 15-Apr-2026	IT0005428617	22.75	100.330	-0.01%
Italy (Republic Of) 3.04%	IT0005534984	9.66	-	-
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.58	101.180	0.00%
Italy 0 2.762 15-Oct-2030	IT0005491250	2.58	101.230	-0.04%
Italy 3.394 15-Oct-2031	IT0005554982	1.35	102.810	-0.01%
Italy 0 01-Aug-2026	IT0005454241	0.71	98.500	+0.02%
Italy (Republic Of)	IT0005311508	0.00	-	-
European Union	EU000A3K4EZ9	0.00	-	-

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	755.08M	1.88	3.45	0.75
Renta 4 Rentaja PP	65.99M	2.28	3.86	1.33
Banca Pueyo i	13.93M	2.28	3.86	1.33
Renta 4 Deuda Publica PP	10.08M	1.65	2.31	0.25
Renta 4 Dedalo EPSV	8.38M	2.03	4.31	0.70

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