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Bs Rendimiento Fijo 21 Pp (0P000085II)

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BS Rendimiento Fijo 21 PP historical data, for real-time data please try another search

12.476 -0.010 -0.05%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

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0P000085II Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Rendimiento Fijo 21 PP (0P000085II) fund. Our BS Rendimiento Fijo 21 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	17.450	17.710	0.260
Bonds	82.550	82.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.552	78.073
Cash	17.448	26.963

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Strip Cupon España Vt.30/07/2019	-	78.51	-	-
8458- Cc Eur Banco De	-	16.37	-	-
Strip Principal España Vt.30/07/2019	-	4.04	-	-
Kingdom Of Spain	ES00000122B1	0.89	-	-
Strip Principal España Vt.31/10/2018	-	0.45	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	350.84M	1.08	3.23	0.72
BS Plan 15 PP	337.45M	0.88	2.15	0.08
BS Plan 60 PP	217.11M	0.99	4.67	2.46
BS Renta Variable PP	156.06M	2.35	8.64	3.87
BS Renta Variable Plus 1 PP	35.13M	2.56	9.07	4.23

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