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Duero Protección Total Viii Pp (0P0000Z3LV)

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Duero Protección Total VIII PP historical data, for real-time data please try another search

6.602 0.000 0.00%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19K

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0P0000Z3LV Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Protección Total VIII PP (0P0000Z3LV) fund. Our Duero Protección Total VIII 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	101.500	1.500

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	25.250

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
30068- Cc Eur Caja Duer	-	99.80	-	-
30069- Cc Eur Cecabank	-	1.69	-	-
Cash	-	0.00	-	-

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	72.15M	1.06	1.87	0.45
Duero PP	71.24M	0.89	1.17	-0.32
Duero Inversion PP	25.04M	2.29	4.31	0.54
Duero Accion Global	12.12M	1.96	10.87	3.41
Duero Proteccion Total II PP	11.8M	0.95	1.55	-0.11

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