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Duero Estabilidad Pp (LP77002371)

Madrid

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11.580 +0.001 +0.01%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.18M

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LP77002371 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Estabilidad PP (LP77002371) fund. Our Duero Estabilidad 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 %
Bonds	114.900	114.900	0.000
Convertible	6.840	6.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.694
Price to Book	-	2.428
Price to Sales	-	1.090
Price to Cash Flow	-	8.990
Dividend Yield	-	3.294
5 Years Earnings Growth	-	11.390

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.193	44.891
Government	48.380	38.703
Securitized	17.323	5.399
Cash	-21.730	14.451

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.05	-	-
Italy 4 30-Oct-2031	IT0005542359	8.66	105.810	-0.49%
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.41	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.84	93.850	-0.17%
Spain 2.55 31-Oct-2032	ES0000012K61	3.60	97.520	-0.44%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	3.10	-	-
Cedulas TDA 6	ES0317046003	2.48	-	-
Volkswagen Financial Services AG 0.25 31-Jan-2025	XS2438615606	2.32	99.920	+0.02%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.16	98.81	+0.03%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.10	91.23	-0.47%

Top Bond Funds by Duero Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Duero Tranquilidad PP		23.67M	0.91	2.02	0.09
	Duero Tranquilidad II PP		16.27M	1.23	2.04	0.15

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