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Norpensión Renta Fija Epsv (0P0000PRYD)

Madrid

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1.321 +0.002 +0.16%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.62M

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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	2.150	2.150	0.000
Bonds	97.850	97.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.546	40.501
Corporate	14.986	47.484
Securitized	14.180	5.354
Cash	1.288	14.159

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.7 01-Oct-2030	IT0005654642	4.56	100.470	+0.06%
France 0.75 25-Feb-2028	FR001400AIN5	4.37	96.880	+0.03%
Cassa Depositi e Prestiti S.p.A. 2.125%	IT0005366460	4.33	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.07	102.650	+0.32%
France (Republic Of)	FR0013451507	3.99	-	-
Westpac Banking Corp. 0.375%	XS1978200472	3.85	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.69	101.250	+0.04%
Germany 2.4 18-Apr-2030	DE000BU25042	3.67	101.150	+0.03%
Italy 3.25 15-Jul-2032	IT0005647265	3.42	102.080	+0.04%
Italy 3.85 15-Dec-2029	IT0005519787	3.36	105.520	+0.01%

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	630.24M	1.38	2.51	0.50
BBVA Renta Fija PP	230.79M	1.95	2.39	-0.51
BBVA RF Internacional Flexible PP	162.56M	3.80	2.91	0.16
BBVA RF Internacional Flexible 0 3	80.64M	2.66	3.14	-
Norpension Mercado Monetario EPSV	55.09M	1.40	2.53	0.47

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