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Duero Tranquilidad Pp (0P00000XF6)

Madrid

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7.923 0.001 0%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.68M

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0P00000XF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Tranquilidad PP (0P00000XF6) fund. Our Duero Tranquilidad 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	20.930	26.600	5.670
Bonds	75.860	75.860	0.000
Convertible	3.210	3.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.547	56.755
Cash	20.903	11.271
Government	24.594	23.677
Securitized	10.750	5.431

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	9.91	101.040	+0.02%
Italy (Republic Of)	IT0005607269	6.86	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.44	-	-
Cedulas TDA 6	ES0317046003	3.02	-	-
Santalucoa Corto Plazo D FI	ES0170156022	2.90	15.425	+0.01%
UC 1.2 20-Jan-2026	XS2104967695	2.75	99.94	0.00%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 11.27%	IT0005569964	2.72	-	-
Banca March S.A.	ES0313040075	2.57	-	-
Banco de Sabadell SA	XS2028816028	2.50	-	-
Bank of America Corp.	XS2387929834	2.35	-	-

Top Bond Funds by Duero Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Duero Estabilidad PP		103.61M	2.90	0.01	0.37
	Duero Tranquilidad II PP		17.02M	2.65	-0.14	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Tranquilida.	7.923	0.001	0%
	Fidelity Funds - .	1.315	+0.003	+0.23%