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Fondo 3 Acciones Fi (0P0000D2BJ)

Madrid

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Fondo 3 Acciones FI historical data, for real-time data please try another search

6.946 +0.002 +0.03%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168624007

Asset Class: Other

Morningstar Rating:
Total Assets: 3.03M

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0P0000D2BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo 3 Acciones FI (0P0000D2BJ) fund. Our Fondo 3 Acciones FI 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	68.050	68.620	0.570
Bonds	31.950	31.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.052	22.525
Corporate	20.274	23.129
Government	11.673	22.813

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L01909131	26.47	-	-
Orano SA 3.25%	FR0011560986	10.60	-	-
Spain (Kingdom of)	ES0L01911152	9.94	-	-
Teva Pharmaceutical Finance Netherlands II B.V 0.38%	XS1439749109	9.68	-	-
Fiat Chrysler Finance Europe 6.75%	XS0953215349	7.51	-	-
Generalitat de Catalunya 4.95%	ES00000950E9	7.05	-	-
RCI Banque S.A. 1.13%	FR0012173144	6.72	-	-
Spain (Kingdom of)	ES00000121G2	4.63	-	-
Casino Guichard-Perrachon 4.41%	FR0011301480	0.00	-	-

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