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Nb Cesta Acciones 2019 Fi (0P0000T3BG)

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NB Cesta Acciones 2019 FI historical data, for real-time data please try another search

10.488 0.000 0.00%

11/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131423008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.71M

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0P0000T3BG Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Cesta Acciones 2019 FI (0P0000T3BG) fund. Our NB Cesta Acciones 2019 FI 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	81.260	82.360	1.100
Bonds	18.740	18.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.257	22.842
Corporate	18.743	23.285

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L01909131	35.03	-	-
CUENTA:NOVO BANCO	-	16.48	-	-
Fiat Chrysler Finance Europe 6.75%	XS0953215349	13.24	-	-
Orano SA 3.25%	FR0011560986	12.46	-	-
Spain (Kingdom of)	ES0L01911152	11.69	-	-
Vivendi 4.88%	FR0010830034	6.28	-	-
RCI Banque S.A. 1.13%	FR0012173144	5.93	-	-
Casino Guichard-Perrachon 4.41%	FR0011301480	0.00	-	-

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