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Norpensión Horizonte 2025 Epsv (0P0000PRYL)

Madrid

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1.691 0.000 0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 4.74M

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0P0000PRYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpensión Horizonte 2025 EPSV (0P0000PRYL) fund. Our Norpensión Horizonte 2025 EPSV 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	6.490	6.490	0.000
Bonds	93.510	93.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.260	35.554
Cash	6.488	24.822
Corporate	4.252	23.886

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	60.30	98.980	+0.01%
Italy 3.5 15-Jan-2026	IT0005514473	28.96	100.727	-0.01%
Banco Santander, S.A. 1.28%	XS2469031400	4.33	-	-
Caixabank S.A. 1.125%	XS1968846532	4.25	-	-
Iberdrola Finanzas S.A.U. 0.875%	XS2153405118	2.16	-	-
Spain (Kingdom of)	ES0000012007	0.00	-	-
Caixabank S.A. 1.125%	XS1968846532	0.00	-	-

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	1.02B	-6.24	15.96	14.59
BBVA Plan Jubilacion 2030 PP	787.58M	1.59	3.27	2.14
BBVA Plan Jubilacion 2025 PP	637.51M	1.53	2.66	1.30
BBVA Plan Jubilacion 2040 PP	428.7M	1.99	6.07	4.21
BBVA Revalorizacion Europa 25 PP	142.67M	10.04	6.89	2.20

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