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Futurespaña Estabilidad Ix Pp (0P000085IK)

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Futurespaña Estabilidad IX PP historical data, for real-time data please try another search

11.241 0.000 0.00%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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0P000085IK Holdings

Comprehensive information about top holdings and Key Holding Information for the Futurespaña Estabilidad IX PP (0P000085IK) fund. Our Futurespaña Estabilidad IX 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	33.810	34.840	1.030
Shares	0.080	0.080	0.000
Bonds	52.570	82.900	30.330
Convertible	0.130	0.130	0.000
Other	13.410	13.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.036	20.130
Cash	33.811	26.755
Government	1.138	75.876
Securitized	3.527	8.947

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 4.12%	ES0000101602	5.57	-	-
Bank of America Corporation	XS1811433983	4.41	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.39	-	-
Italy (Republic Of) 0.35%	IT0005216491	4.23	-	-
Arcano European Income Fund D1 FIL	ES0109924029	4.08	17.897	+0.06%
Banco Bilbao Vizcaya Argentaria, S.A.	XS1788584321	3.06	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.93	99.11	-0.11%
Italy (Republic Of) 2.3%	IT0005348443	2.79	-	-
General Motors Financial Company Inc	XS1792505197	2.69	-	-
Bankia S.A. 3.75%	XS1951220596	2.18	-	-

Top Equity Funds by Caja España Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Futurespana 30 PP	236.38M	1.62	5.91	2.25
Futurespana 40 PP	97.42M	1.36	4.44	1.54
Futurespana Eurobolsa PP	18.75M	1.14	4.38	3.74
Futurespana Renta Variable PP	18.84M	15.06	12.10	3.54
Futurespana Ahorro Prevision PP	12.88M	1.81	5.58	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Futurespaña Estab.	11.241	0.000	0.00%
	American Funds Am.	9.71	0.00	0.00%