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Futurespaña Estabilidad Vi Pp (0P000085LP)

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

12.312 0.000 0.00%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81M

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0P000085LP Holdings

Comprehensive information about top holdings and Key Holding Information for the Futurespaña Estabilidad VI PP (0P000085LP) fund. Our Futurespaña Estabilidad VI 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	8.080	8.230	0.150
Bonds	91.920	91.920	0.000

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sim Deu.España 2,75% 290719 (19799)	-	91.70	-	-
Instituto de Credito Oficial 4.38%	XS0428962921	6.00	-	-
Spain 7Y	ES00000121L2	0.22	2.718	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Futurespana 30 PP	236.85M	2.59	8.40	2.68
Futurespana 40 PP	97.69M	1.87	6.24	1.85
Futurespana Eurobolsa PP	66.4M	-1.25	7.55	3.85
Futurespana Renta Variable PP	18.58M	14.64	14.57	3.94
Futurespana Ahorro Prevision PP	12.75M	2.41	7.40	2.97

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