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Nb Europa 50 Fi (0P0000RTVT)

Madrid

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NB Europa 50 FI historical data, for real-time data please try another search

9.288 -0.000 -0.00%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158792004

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6M

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0P0000RTVT Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Europa 50 FI (0P0000RTVT) fund. Our NB Europa 50 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	100.000	101.140	1.140

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	21.988

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L01909131	37.61	-	-
Spain (Kingdom of)	ES0L01911152	15.68	-	-
Fiat Chrysler Finance Europe 6.75%	XS0953215349	14.42	-	-
CUENTA:NOVO BANCO	-	14.35	-	-
NIBC Bank N.V. 2.25%	XS1385996126	12.71	-	-
RCI Banque S.A. 1.13%	FR0012173144	6.36	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Europa 50 FI	9.288	-0.000	-0.00%
NN L Banking & In.	901.040	+3.060	+0.34%
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