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Bankoa Monetario Pp (0P00000WBP)

Madrid

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Bankoa Monetario PP historical data, for real-time data please try another search

7.968 +1.100 +16.10%

15/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59M

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0P00000WBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankoa Monetario PP (0P00000WBP) fund. Our Bankoa Monetario 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	20.380	20.380	0.000
Bonds	79.620	79.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.426	55.777
Government	32.198	24.453
Cash	20.376	11.734

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Castile and Leon, Autonomous Community of	ES0001351396	8.55	-	-
Italy (Republic Of) 1.45%	IT0005282527	8.08	-	-
Italy (Republic Of) 0.35%	IT0005386245	7.81	-	-
Italy (Republic Of) 1.35%	IT0005086886	7.76	-	-
Groupe Auchan S.A.	FR0013416146	4.12	-	-
Caixabank S.A.	XS1936805776	4.06	-	-
EDP Finance B.V. 1.875%	XS1558083652	4.01	-	-
Banco de Sabadell SA 1.75%	XS1991397545	3.97	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1956973967	3.96	-	-
Criteria Caixa S.A., Sociedad Unipersonal	ES0205045018	3.95	-	-

Top Bond Funds by CNP Partners Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Plan Valor Confianza PP		79.48M	1.59	2.31	0.30

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