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Duero Protección Total X Pp (0P00011IVE)

Madrid

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

7.069 -0.000 0.00%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86M

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0P00011IVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Protección Total X PP (0P00011IVE) fund. Our Duero Protección Total X 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	100.510	0.510

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.673

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 10Y	ES00000123K0	0.00	3.141	-0.29%
	Spain (Kingdom of)	ES00000123N4	0.00	-	-

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	73.53M	2.95	5.40	0.90
Duero PP	72.21M	2.30	4.49	0.15
Duero Inversion PP	26.28M	6.58	10.47	1.68
Duero Accion Global	11.63M	-5.54	14.40	3.68
Duero Proteccion Total II PP	11.47M	2.52	4.97	0.12

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