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Trea Nb Fondtesoro Largo Plazo Fi (114911037)

Madrid

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NB Fondtesoro Largo Plazo FI historical data, for real-time data please try another search

17.41 -0.01 -0.08%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114911037

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45M

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114911037 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Fondtesoro Largo Plazo FI (114911037) fund. Our NB Fondtesoro Largo Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.16	2.16
Bonds	93.83	93.83
Convertible	4.01	4.01

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.48	61.62
Corporate	12.36	7.59
Cash	2.16	6.67

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.45%	ES0000012A97	14.17	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	13.64	99.97	-0.04%
Spain (Kingdom of)	ES0000012F92	12.08	-	-
Spain .6 31-Oct-2029	ES0000012F43	8.24	92.850	-1.21%
Spain (Kingdom of) 0.75%	ES00000128B8	8.09	-	-
Spain (Kingdom of)	ES0000012F84	8.03	-	-
Spain .1 30-Apr-2031	ES0000012H41	7.74	86.880	+0.09%
Spain (Kingdom of) 0.35%	ES0000012B62	7.13	-	-
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 1.75	ES0224261059	4.39	-	-
BP Capital Markets PLC 1.573 16-Feb-2027	XS1190974011	4.29	98.940	-0.58%

Top Bond Funds by Nobangest SGIIC, S. A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Capital Plus FI		35.64M	1.25	3.34	0.74
	NB Renta Fija Largo FI		8.52M	1.38	3.75	0.45

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