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Bs Rendimiento Fijo 27 Pp (0P00000XFU)

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BS Rendimiento Fijo 27 PP historical data, for real-time data please try another search

12.084 -0.004 -0.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.36M

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0P00000XFU Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Rendimiento Fijo 27 PP (0P00000XFU) fund. Our BS Rendimiento Fijo 27 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	100.000	100.230	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.963

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Strip Cupon España Vt.30/07/2018	-	82.77	-	-
	8804- Cc Eur Banco De	-	17.46	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	351.81M	1.08	3.23	0.72
BS Plan 15 PP	337.52M	0.88	2.15	0.08
BS Plan 60 PP	218.01M	0.99	4.67	2.46
BS Renta Variable PP	157.5M	2.35	8.64	3.87
BS Renta Variable Plus 1 PP	35.13M	2.56	9.07	4.23

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