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Bs Plan Monetario Pp (0P00000XFE)

Madrid

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7.204 +0.001 +0.01%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.71M

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0P00000XFE Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Plan Monetario PP (0P00000XFE) fund. Our BS Plan 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	6.030	6.700	0.670
Bonds	93.970	93.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.670	56.493
Government	13.281	21.423
Cash	6.027	17.633

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankia SA 3.5%	ES0313307003	6.42	-	-
Bo.Monte Pa Aval Est 0,75% Vt.25/01/2020	-	4.39	-	-
Intesa Sanpaolo S.p.A. 3%	XS0997333223	4.30	-	-
Italy (Republic Of) 4.25%	IT0003493258	3.86	-	-
Santander Consumer Finance, S.A. 0.75%	XS1385935769	3.57	-	-
FCA Bank S.p.A. Irish Branch 2%	XS1111858756	3.39	-	-
EDP Finance B.V. 2.62%	XS1057345651	2.98	-	-
Bo.Caixabank 2,375% Vt.09/05/2019	-	2.52	-	-
Ob.Morgan Stanley 5,375% Vt.10/08/2020	-	2.44	-	-
Ob.Volkswagen Int Fin 2% Vt.14/01/20	-	2.40	-	-

Top Bond Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Plan Renta Fija PP	65.15M	1.19	-2.51	-0.47
BS Plan Monetario Plus 1 PP	28.09M	2.49	1.08	0.12
BS Plan Monetario Plus 2	5.9M	2.19	0.73	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Plan Monetario.	7.204	+0.001	+0.01%