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Cartera Bintitres, Sicav, S.a. (0P0000I3II)

Madrid

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CARTERA BINTITRES SICAV SA historical data, for real-time data please try another search

0.268 0.000 0.00%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116295033

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.52K

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0P0000I3II Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA BINTITRES SICAV SA (0P0000I3II) fund. Our CARTERA BINTITRES SICAV SA 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	65.800	67.060	1.260
Shares	0.090	0.090	0.000
Bonds	24.340	24.350	0.010
Convertible	0.010	0.010	0.000
Other	9.760	9.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.798	777.624
Corporate	12.258	17.655
Government	11.864	13.070

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM Euro Liquidity W (acc.)	LU1540979611	19.06	-	-
Amundi 3 M I	FR0007038138	18.86	-	-
Amundi Fds Cash EUR IE-C	LU0568620131	18.63	-	-
UBS (Lux) Money Market Invest EUR F-acc	LU0957230393	18.47	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	11.57	107.068	+0.02%
Other Assets and Liabilities	-	8.12	-	-
Bonos\|landsbanki\|0.000\| *	-	5.21	-	-
Acciones\|landsbanki	-	0.09	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.72M	9.32	10.36	9.29
RFMI Multigestion FI	123.33M	2.82	4.98	1.64
Global Value Selections FI	67.93M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.08M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.05M	2.84	5.71	2.48

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