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Banca Pueyo I Pp (0P00008MBW)

Madrid

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17.145 +0.002 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 14M

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0P00008MBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Banca Pueyo I PP (0P00008MBW) fund. Our Banca Pueyo I 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	11.160	11.160
Bonds	81.550	81.550
Convertible	7.300	7.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.650	46.411
Cash	10.670	14.027
Government	7.146	38.011
Securitized	0.238	5.556

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Ireland Group PLC 6.75%	XS2561182622	2.55	-	-
Caixabank S.A. 6.25%	XS2558978883	2.53	-	-
UniCredit S.p.A. 7.5%	XS1963834251	2.37	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.32	98.63	-0.06%
Banco Comercial Portugues, S.A. 1.13%	PTBCPHOM0066	1.96	-	-
Westpac Banking Corp. 2.75%	XS2976283130	1.79	-	-
Banco Bilbao Vizcaya Argentaria SA 5.75%	XS2636592102	1.68	-	-
ABN AMRO Bank N.V. 4.38%	XS2613658710	1.63	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.55	-	-
Aroundtown Finance S.a.r.l. 7.13%	XS2799494120	1.55	-	-

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	753.51M	1.76	3.14	0.69
Renta 4 Rentaja PP	64.91M	2.12	3.54	1.27
Renta 4 Deuda Publica PP	10.06M	1.54	2.13	0.22
Renta 4 Dedalo EPSV	8.35M	2.15	3.72	0.68
Banca Pueyo Deuda Publica PP	227.82K	1.54	2.13	0.22

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