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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	26.963

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 10Y	ES00000123K0	0.00	3.331	-0.33%
	Spain (Kingdom of)	ES00000123N4	0.00	-	-

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	72.81M	1.72	3.91	0.77
Duero PP	71.81M	1.47	3.16	0.15
Duero Inversion PP	25.21M	3.29	7.72	0.76
Duero Proteccion Total II PP	11.82M	1.51	3.55	0.00
Duero Accion Global	11.51M	-7.70	10.53	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Protección .	7.069	-0.000	0.00%
	Vanguard Institut.	508.96	-1.69	-0.33%