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F-100 Epsv (0P00006EKR)

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F-100 EPSV historical data, for real-time data please try another search

6.189 -0.000 -0.00%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 563.55K

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0P00006EKR Holdings

Comprehensive information about top holdings and Key Holding Information for the F-100 EPSV (0P00006EKR) fund. Our F-100 EPSV 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	4.120	4.120	0.000
Bonds	95.880	95.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.878	24.255
Cash	4.122	11.549

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.05%	IT0005330961	42.69	-	-
Spain 9Y	ES00000123B9	26.27	3.103	-0.06%
Italy (Republic Of) 0.45%	IT0005175598	17.86	-	-
Italy 9Y	IT0004634132	9.05	3.348	-0.48%

Top Bond Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Monetario PP	37.7M	1.15	2.14	-0.11
Mundiplan Renta Fija PP	28.65M	0.72	1.24	-0.49
Monetario EPSV	6.8M	1.25	2.35	0.20

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