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Norpensión Renta Fija Epsv (0P0000PRYD)

Madrid

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1.311 -0.002 -0.13%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.72M

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0P0000PRYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Renta Fija EPSV (0P0000PRYD) fund. Our Norpension Renta Fija 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	6.150	6.150	0.000
Bonds	93.850	93.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.149	38.516
Securitized	15.348	5.620
Corporate	11.290	46.075
Cash	5.213	14.060

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 3.8 01-Aug-2028	IT0005548315	5.28	104.600	+0.05%
Italy 3.35 01-Jul-2029	IT0005584849	4.85	103.330	+0.12%
France 0.75 25-Feb-2028	FR001400AIN5	4.71	96.430	+0.01%
Italy 1.85 01-Jul-2025	IT0005408502	4.70	100.000	+0.01%
Spain 3.1 30-Jul-2031	ES0000012N43	4.40	102.470	+0.15%
France (Republic Of)	FR0013451507	4.31	-	-
Italy 3.15 15-Nov-2031	IT0005619546	4.28	101.290	+0.15%
Westpac Banking Corp. 0.375%	XS1978200472	4.17	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.98	101.300	0.00%
Italy 3.85 15-Dec-2029	IT0005519787	3.67	105.550	+0.13%

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 Mercado Monetario EPSV	54.34M	0.95	2.22	0.41

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