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Norpensión Mercado Monetario Epsv (0P0000PRYB)

Madrid

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1.965 0.000 0.01%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.66M

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0P0000PRYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Mercado Monetario EPSV (0P0000PRYB) fund. Our Norpension Mercado Monetario 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	31.080	31.080	0.000
Bonds	68.920	68.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.802	24.377
Corporate	24.870	56.713
Cash	24.082	18.636
Securitized	0.245	4.364

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	5.75	100.078	-0.01%
European Union 0.8%	EU000A3K4DJ5	4.43	-	-
Italy .65 15-May-2026	IT0005415416	4.13	99.415	-0.05%
France (Republic Of)	FR0128690734	3.38	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.90	101.030	+0.01%
France (Republic Of)	FR0128983907	2.83	-	-
Spain (Kingdom of)	ES0L02511076	2.82	-	-
European Union	EU000A4D7LB6	2.62	-	-
Belgium (Kingdom Of)	BE0312802748	2.07	-	-
Spain (Kingdom of)	ES0L02507041	1.89	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	634.39M	1.15	2.30	0.46
BBVA Renta Fija PP	231.14M	1.74	0.12	-0.61
BBVA RF Internacional Flexible PP	162.86M	2.68	-0.36	-0.06
BBVA RF Internacional Flexible 0 3	79.99M	1.96	1.81	-
Norpension Renta Fija EPSV	24.83M	1.81	-0.26	-1.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Norpension Mercad.	1.965	0.000	0.01%
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