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Bs Rendimiento Fijo 26 Pp (0P00000WNU)

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BS Rendimiento Fijo 26 PP historical data, for real-time data please try another search

12.354 -0.010 -0.06%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.35M

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0P00000WNU Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Rendimiento Fijo 26 PP (0P00000WNU) fund. Our BS Rendimiento Fijo 26 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	15.520	15.780	0.260
Bonds	84.470	84.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.475	75.905
Cash	15.525	26.663

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Generalitat De Valencia	ES00000122I6	83.02	-	-
8855- Cc Eur Banco De	-	15.76	-	-
Generalitat De Valencia	ES00000122Q9	1.44	-	-
Kingdom Of Spain	ES00000122B1	0.03	-	-
Kingdom Of Spain	ES00000122C9	0.01	-	-

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.	12.354	-0.010	-0.06%
	Voya Multi-Manage.	9.680	-0.000	0.00%