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Natbry Inversiones Sicav S.a. (0P0000Z06G)

Madrid

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NATBRY INVERSIONES SICAV SA historical data, for real-time data please try another search

6.953 +0.050 +0.76%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165488000

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.43M

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0P0000Z06G Holdings

Comprehensive information about top holdings and Key Holding Information for the NATBRY INVERSIONES SICAV SA (0P0000Z06G) fund. Our NATBRY INVERSIONES 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 %
Cash	3.080	3.080
Bonds	76.210	76.210
Convertible	20.710	20.710

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.848	13.018
Corporate	44.068	17.646
Cash	3.085	777.455

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	11.12	-	-
United States Treasury Notes 1.25%	-	11.04	-	-
United States Treasury Notes 1.375%	-	10.96	-	-
United States Treasury Notes 1.375%	-	10.89	-	-
HSBC Holdings PLC 2.475%	-	5.21	-	-
China Cinda Finance (2017) I Ltd. 2.2%	XS1573135099	4.81	-	-
Ford Motor Credit Company LLC 2%	-	4.77	-	-
Royal Bank of Canada 1.15%	-	4.45	-	-
ING Groep N.V. 2.025%	-	4.23	-	-
Nederlandse Waterschapsbank N.V. 1.187%	XS1386139841	3.88	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	175.41M	8.74	14.06	10.43
RFMI Multigestion FI	126.08M	4.30	6.45	2.10
Global Value Selections FI	68.9M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	52.91M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.41M	4.58	7.93	3.13

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Recent Quotes

Name	Price	Chg.	Chg. %
NATBRY INVERSIONE.	6.953	+0.050	+0.76%
Principal High Yi.	6.79	-0.01	-0.15%
TISCO Gold Fund	27.940	+0.688	+2.53%
EDGEn/USD	0.2310	+0.0001	+0.04%
SANTANDER FIC FI .	25.257	-0.016	-0.06%
HSBC FTSE All Sha.	9.53	+0.08	+0.82%
1 A.M. Selective .	17.921	-0.153	-0.84%
HI-FBG Global Bal.	59.210	-0.090	-0.15%