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Bs Rendimiento Fijo 29 Pp (0P00001201)

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BS Rendimiento Fijo 29 PP historical data, for real-time data please try another search

11.769 -0.010 -0.11%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01M

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0P00001201 Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Rendimiento Fijo 29 PP (0P00001201) fund. Our BS Rendimiento Fijo 29 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	4.460	4.760	0.300
Bonds	95.550	95.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.549	75.876
Cash	4.451	26.755

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES00000124R3	51.34	-	-
	Spain (Kingdom of)	ES00000122Z0	44.21	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	352.81M	-0.12	1.78	0.45
BS Plan 15 PP	340.07M	0.14	1.13	-0.18
BS Plan 60 PP	219.9M	-1.15	1.87	1.94
BS Renta Variable PP	157.77M	2.46	6.29	3.53
BS Renta Variable Plus 1 PP	35.72M	2.63	6.71	3.89

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Rendimiento Fi.	11.769	-0.010	-0.11%
BB TOP CP FUNDO D.	23.112	+0.012	+0.05%
Vanguard Investme.	88.71	+0.01	+0.01%