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Futurespaña Tesorería I Pp (0P00008MC2)

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Futurespaña Tesorería I PP historical data, for real-time data please try another search

7.040 -0.002 -0.03%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.33M

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0P00008MC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Futurespaña Tesorería I PP (0P00008MC2) fund. Our Futurespaña Tesorería I 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	41.620	42.050	0.430
Shares	0.200	0.200	0.000
Bonds	49.100	68.200	19.100
Convertible	1.550	1.550	0.000
Other	7.520	7.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.658	59.158
Cash	41.794	10.203
Government	-1.226	25.101
Securitized	1.050	3.295

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aviva Corto Plazo A FI	ES0170156006	13.71	15.78	-0.00%
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.13	-	-
Criteria Caixa S.A., Sociedad Unipersonal 1.5%	ES0205045018	4.00	-	-
Arcano European Income Fund D1 FIL	ES0109924029	3.10	18.054	-0.04%
Portugal (Republic Of)	PTOTVLOE0001	3.08	-	-
Italy (Republic Of) 0.35%	IT0005216491	3.02	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1788584321	3.00	-	-
Banco de Sabadell SA 0.88%	XS1731105612	2.98	-	-
Goldman Sachs Group, Inc.	XS1577427526	2.66	-	-
BBVA Subordinated Capital, S.A. Unipersonal	XS1055241373	2.53	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Futurespaoa 60 PP		233.64M	1.99	2.64	0.63
	Asaja Espana Moderado PP		376.4K	2.07	2.76	0.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Futurespaña Tesor.	7.040	-0.002	-0.03%
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