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Monetario Epsv (0P00006ZQ7)

Madrid

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6.933 +0.003 +0.04%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.91M

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0P00006ZQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Monetario EPSV (0P00006ZQ7) fund. Our Monetario EPSV 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	9.870	9.870	0.000
Bonds	90.130	90.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.228	56.376
Government	9.900	22.356
Cash	9.872	18.464

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	9.90	100.630	+0.02%
Bank of America Corp. 0.808%	XS1991265478	4.94	-	-
Orsted A/S 2.25%	XS2490471807	4.89	-	-
AT&T Inc 3.55%	XS2590758400	4.71	-	-
EDP Finance B.V. 1.875%	XS1893621026	4.65	-	-
National Grid PLC 0.25%	XS2381853279	4.63	-	-
WPP Finance SA 4.125%	XS2626022573	4.62	-	-
Siemens Energy Finance BV 4%	XS2601458602	4.55	-	-
BMW Finance N.V. 3.5%	XS2609431031	4.49	-	-
Raiffeisen Bank International AG 4.125%	XS2526835694	4.46	-	-

Top Bond Funds by AXA Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mundiplan Monetario PP		36.77M	0.55	1.55	-0.24
	Mundiplan Renta Fija PP		30.64M	-0.78	-0.34	-0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monetario EPSV	6.933	+0.003	+0.04%