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Feelcapital Delta Fp (0P00000W0T)

Madrid

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12.516 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.32K

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0P00000W0T Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Bonos PP (0P00000W0T) fund. Our NB 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	72.220	74.050	1.830
Bonds	27.520	29.010	1.490
Convertible	0.250	0.250	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.420	11.817
Price to Book	1.041	2.433
Price to Sales	0.532	1.091
Price to Cash Flow	18.810	8.985
Dividend Yield	1.219	3.245
5 Years Earnings Growth	19.000	12.141

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.143	14.881
Government	18.813	39.734
Corporate	9.128	44.757
Derivative	-0.367	1.814
Securitized	0.031	5.378

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	10.27	26.864	-0.22%
Spain 0 31-Jan-2027	ES0000012J15	7.80	96.920	+0.02%
Spain 0 31-May-2025	ES0000012K38	5.62	99.976	0.00%
Spain 0 31-Jan-2026	ES0000012G91	5.56	98.782	+0.02%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.79	97.46	+0.09%

Top Bond Funds by Trea Pensiones, E.G.F.P. ,S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Tranquilidad PP		2.99M	0.64	2.11	0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Bonos PP	12.516	0.000	0.00%
UBS CH Institutio.	440.110	+1.680	+0.38%
GBM Fondo de Crec.	9.222	-0.016	-0.17%
Desjardins Fin'l .	23.537	-0.859	-3.52%
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Cnp E Obbligazion.	5.311	0.000	0.00%
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