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Norpensión Tranquilidad 19 Epsv (0P0000859J)

Madrid

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Norpensión Tranquilidad 19 EPSV historical data, for real-time data please try another search

1.267 -0.000 -0.00%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P0000859J Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpensión Tranquilidad 19 EPSV (0P0000859J) fund. Our Norpensión Tranquilidad 19 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	1.630	1.800	0.170
Bonds	98.370	98.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.508	75.905
Securitized	12.864	8.947
Cash	1.628	26.663

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of)	ES0000012643	53.32	-	-
Fondo De Amortizac 5.9%	ES0378641023	12.86	-	-
Spain 7Y	ES00000121L2	12.59	2.689	+0.41%
Kingdom Of Spain	ES00000121R9	12.52	-	-
Inst Cred Oficial 4.75%	XS0883537143	7.08	-	-
Cash & Cash Equivalents	-	1.80	-	-
Spain(Kingdom Of) 4.85%	-	0.00	-	-
Spain(Kingdom Of) 4.3%	-	0.00	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.69B	-2.93	2.27	1.21
BBVA Multiactivo Conservador PP	2.21B	-0.68	1.44	0.06
BBVA Proteccion 2025 PP	926.42M	0.91	1.02	1.36
BBVA Individual PP	745.74M	0.42	1.44	0.42
BBVA Renta Variable PP	589.42M	-5.84	6.53	4.56

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