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Bs Rendimiento Fijo 22 Pp (0P000085B3)

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BS Rendimiento Fijo 22 PP historical data, for real-time data please try another search

13.313 -0.010 -0.06%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.43M

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0P000085B3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Rendimiento Fijo 22 PP (0P000085B3) fund. Our BS Rendimiento Fijo 22 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	16.900	17.210	0.310
Bonds	83.100	83.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.099	78.073
Cash	16.901	26.963

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Strip Cupon España Vt.30/07/2019	-	83.10	-	-
8473- Cc Eur Banco De	-	15.59	-	-
Strip Principal España Vt.31/10/2018	-	1.59	-	-
Kingdom Of Spain	ES00000122B1	0.03	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	351.75M	1.08	3.23	0.72
BS Plan 15 PP	337.3M	0.88	2.15	0.08
BS Plan 60 PP	217.95M	0.99	4.67	2.46
BS Renta Variable PP	157.48M	2.35	8.64	3.87
BS Renta Variable Plus 1 PP	35.12M	2.56	9.07	4.23

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