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Inversions Egeria, Sicav S.a. (0P0000ITPP)

Madrid

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INVERSIONS EGERIA SICAV SA historical data, for real-time data please try another search

10.420 0.000 0.00%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155708037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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0P0000ITPP Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONS EGERIA SICAV SA (0P0000ITPP) fund. Our INVERSIONS EGERIA SICAV SA 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	63.000	64.900	1.900
Shares	0.050	0.050	0.000
Bonds	36.220	41.650	5.430
Convertible	0.220	0.220	0.000
Other	0.500	0.510	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.996	777.455
Corporate	25.950	17.646
Government	8.555	13.018
Securitized	2.174	2.175
Derivative	-0.257	12.296

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM Euro Liquidity A (acc.)	LU0070177232	11.64	-	-
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	7.86	2,326.600	+0.02%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	7.86	17.420	-0.06%
Carmignac Sécurité A EUR Acc	FR0010149120	7.80	1,924.550	+0.03%
Casino Guichard-Perrachon 5.98%	FR0011052661	3.48	-	-
Commerzbank Aktiengesellschaft 1.5%	DE000CZ40K07	3.21	-	-
Volkswagen Financial Services AG 0.75%	XS1216647716	3.05	-	-
Bank of America Corporation 0.22%	XS0267827169	3.02	-	-
Petroleos Mexicanos 1.88%	XS1172947902	2.99	-	-
Bankinter SA 6.38%	ES0213679196	1.77	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.23M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	81.16M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.66M	4.80	7.41	3.12
WAWY REEF	69.8M	12.62	12.81	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONS EGERIA.	10.420	0.000	0.00%
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