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Norpensión Mercado Monetario Epsv (0P0000PRYB)

Madrid

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1.961 -0.000 -0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.34M

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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	45.680	45.680	0.000
Bonds	53.350	54.290	0.940
Convertible	0.960	0.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.403	21.599
Cash	31.107	18.426
Corporate	20.283	56.714
Securitized	0.246	4.478

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.44	99.970	-0.01%
Italy 3.6 29-Sep-2025	IT0005557084	3.91	100.360	-0.01%
France (Republic Of)	FR0128690734	3.38	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.95	101.385	+0.02%
France (Republic Of)	FR0128690684	2.85	-	-
Belgium (Kingdom Of)	BE0312800726	2.85	-	-
Spain (Kingdom of)	ES0L02511076	2.82	-	-
France (Republic Of)	FR0013415627	2.48	-	-
European Union	EU000A3L48E6	1.90	-	-
France (Republic Of)	FR0128379486	1.71	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	607.51M	0.94	2.21	0.43
BBVA Renta Fija PP	227.43M	1.89	0.40	-0.60
BBVA RF Internacional Flexible PP	163.06M	2.58	0.40	-0.13
BBVA RF Internacional Flexible 0 3	76.99M	1.53	1.83	-
Norpension Renta Fija EPSV	23.72M	1.96	-0.01	-1.09

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