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Mundiplan óptimo Pp (0P0000FX82)

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Mundiplan Óptimo PP historical data, for real-time data please try another search

5.968 -0.001 -0.01%

15/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 6.1M

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0P0000FX82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mundiplan Óptimo PP (0P0000FX82) fund. Our Mundiplan Óptimo 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	20.220	20.400	0.180
Bonds	66.780	66.780	0.000
Convertible	8.310	8.310	0.000
Other	4.700	4.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.544	23.661
Government	26.538	37.994
Cash	20.213	25.321
Derivative	0.007	6.188

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.65%	IT0005142143	19.74	-	-
Bank of America Corporation 1.62%	XS1290850707	8.49	-	-
Banco Santander, S.A. 1.38%	XS1557268221	8.31	-	-
Intesa Sanpaolo S.p.A. 0.73%	XS1246144650	7.39	-	-
Italy 9Y	IT0004634132	6.80	3.443	0.00%
JPMorgan Chase & Co. 1.5%	XS1310493744	5.08	-	-
Criteria Caixa S.A., Sociedad Unipersonal 1.62%	ES0205045000	4.99	-	-
BBVA Global Markets B.V. 0.5%	ES0305067045	4.93	-	-
Goldman Sachs Group, Inc. 0.67%	XS1458408306	4.93	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.27%	XS1594368539	4.88	-	-

Top Other Funds by AXA Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MPP Futuro Seguro III		4.94M	23.39	10.57	2.72

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