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Nb Europa 70 Fi (0P00011IUM)

Madrid

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NB Europa 70 FI historical data, for real-time data please try another search

8.970 -0.000 -0.00%

11/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133093007

Asset Class: Other

Morningstar Rating:
Total Assets: 308.03K

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0P00011IUM Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Europa 70 FI (0P00011IUM) fund. Our NB Europa 70 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	91.890	92.740	0.850
Bonds	8.120	8.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.883	21.988
Government	8.117	22.699

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L01909131	48.75	-	-
Spain (Kingdom of)	ES0L01911152	26.02	-	-
CUENTA:NOVO BANCO	-	17.97	-	-
Spain (Kingdom of)	ES00000121G2	8.12	-	-

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Recent Quotes

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