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Bs Rendimiento Fijo 10 Pp (0P00001UNY)

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BS Rendimiento Fijo 10 PP historical data, for real-time data please try another search

9.592 -0.400 -4.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.26K

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0P00001UNY Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Rendimiento Fijo 10 PP (0P00001UNY) fund. Our BS Rendimiento Fijo 10 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	110.780	10.780

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.663

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ob.España 4,65% Vt.30/07/2025	-	91.09	-	-
	5620- Cc Eur Banco De	-	19.69	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	352.25M	-0.12	1.78	0.45
BS Plan 15 PP	340.17M	0.14	1.13	-0.18
BS Plan 60 PP	219.04M	-1.15	1.87	1.94
BS Renta Variable PP	156.83M	-2.11	4.23	3.06
BS Renta Variable Plus 1 PP	35.39M	-1.98	4.64	3.42

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Rendimiento Fi.	9.592	-0.400	-4.04%
Popolare Gl Unit .	5.539	-0.002	-0.04%
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Intesa Synthesis .	9.959	-0.010	-0.09%
Fidelity Funds - .	7,848.000	+3.000	+0.04%
FIAM Target Date .	0.022	0.000	0.00%
Manulife Leaders .	0.000	0.000	0.00%
SBER 7.2 19-May-2.	99.98	-0.00	0.00%