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Norpensión Renta Fija Epsv (0P0000PRYD)

Madrid

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1.301 -0.001 -0.10%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.46M

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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	53.720	56.400	2.680
Bonds	46.280	101.800	55.520

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.641	38.764
Cash	55.559	14.278
Derivative	-22.681	3.308
Corporate	2.472	46.369
Securitized	1.787	5.358

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of)	ES00000120S9	9.71	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	6.30	99.58	+0.08%
10 Year US Treasury Note Future June15	-	4.05	-	-
Italy(Rep Of) 0.14%	IT0004938186	3.83	-	-
Germany 8Y	DE0001135408	3.64	2.407	-2.08%
Spain(Kingdom Of)	ES0L01509188	3.30	-	-
Spain(Kingdom Of)	ES0L01512117	3.30	-	-
EURO INV BANK 1.375%	XS0918749622	3.19	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.89	99.55	+0.01%
Spain(Kingdom Of) 5.4%	ES00000123U9	2.83	-	-

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	602.3M	0.56	2.04	0.39
BBVA Renta Fija PP	220.95M	0.46	-0.74	-0.89
BBVA RF Internacional Flexible PP	163.6M	1.57	-0.85	-0.29
BBVA RF Internacional Flexible 0 3	76.22M	1.03	1.37	-
Norpension Mercado Monetario EPSV	54.64M	0.58	2.05	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpension Renta .	1.301	-0.001	-0.10%
	BB AÇÕES IBOVESPA.	8.372	-0.124	-1.46%