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Nb Cesta Acciones 2021 Fi (0P00000IY5)

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NB Cesta Acciones 2021 FI historical data, for real-time data please try another search

7.853 0.000 0%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168621037

Asset Class: Other

Morningstar Rating:
Total Assets: 1.69M

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0P00000IY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Cesta Acciones 2021 FI (0P00000IY5) fund. Our NB Cesta Acciones 2021 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	53.450	54.450	1.000
Bonds	46.110	46.110	0.000
Convertible	0.450	0.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.432	21.988
Government	45.167	22.699
Corporate	1.391	22.737
Derivative	0.010	26.191

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02201140	35.60	-	-
Italy (Republic Of)	IT0005452989	17.74	-	-
Spain (Kingdom of)	ES0L02211115	14.88	-	-
Spain (Kingdom of)	ES0000012H33	11.97	-	-
Amundi Funds Cash USD AU C	LU0568621618	8.11	126.520	+0.01%
Spain (Kingdom of) 0.05%	ES0000012C46	0.00	-	-
Italy (Republic Of) 0.35%	IT0005216491	0.00	-	-
Italy (Republic Of) 2.3%	IT0005348443	0.00	-	-
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.25%	PTCPEDOM0000	0.00	-	-
Santander UK PLC 1.13%	XS1166160173	0.00	-	-

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