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Norpensión Tranquilidad 18 Epsv (0P00000XHM)

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Norpensión Tranquilidad 18 EPSV historical data, for real-time data please try another search

1.134 0.000 0.00%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P00000XHM Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpensión Tranquilidad 18 EPSV (0P00000XHM) fund. Our Norpensión Tranquilidad 18 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	1.570	1.700	0.130
Bonds	98.440	98.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.574	75.849
Securitized	2.863	8.947
Cash	1.563	27.484

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Generalitat De Valencia	ES00000122O4	44.76	-	-
Spain 6Y	ES00000121A5	42.50	2.705	+0.04%
Spain(Kingdom Of)	ES0000012635	8.31	-	-
Fondo De Titul Def 3.833%	ES0378641155	2.86	-	-
Cash & Cash Equivalents	-	1.70	-	-
Inst Cred Oficial 4.375%	-	0.00	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.78B	1.19	3.80	1.75
BBVA Multiactivo Conservador PP	2.23B	0.98	2.04	0.29
BBVA Individual PP	749.4M	2.02	1.98	0.60
BBVA Renta Variable PP	605.87M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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