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March Bonos Pp (0P0000IMYS)

Madrid

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7.335 +0.002 +0.02%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.67K

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0P0000IMYS Holdings

Comprehensive information about top holdings and Key Holding Information for the March Bonos PP (0P0000IMYS) fund. Our March Bonos 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	0.010	0.020	0.010
Bonds	99.990	99.990	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.989	38.339
Cash	0.011	13.989

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	21.97	97.210	+0.04%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	15.27	99.12	-0.04%
Spain 0 31-Jan-2026	ES0000012G91	12.49	99.140	+0.01%
Spain .6 31-Oct-2029	ES0000012F43	11.54	92.860	+0.23%
Spain 2.8 31-May-2026	ES0000012L29	8.42	100.574	+0.01%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	8.32	98.72	0.00%
Spain (Kingdom of)	ES0L02512058	8.27	-	-
Spain 0 31-Jan-2028	ES0000012I08	5.88	95.010	+0.07%
Spain .7 30-Apr-2032	ES0000012K20	3.84	87.500	0.00%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.28	98.02	+0.01%

Top Bond Funds by March Gestión de Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Plan Pension Creciente PP		40.87M	1.54	1.89	0.14

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