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Norpensión Tranquilidad 20 Epsv (0P0000PRY9)

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Norpension Tranquilidad 20 EPSV historical data, for real-time data please try another search

1.288 0.000 0.00%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.05M

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0P0000PRY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Tranquilidad 20 EPSV (0P0000PRY9) fund. Our Norpension Tranquilidad 20 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	3.270	3.530	0.260
Bonds	96.730	96.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.490	75.905
Securitized	28.021	8.947
Corporate	5.222	20.460
Cash	3.267	26.663

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fondo De Amortizac 5.9%	ES0378641023	28.02	-	-
Generalitat De Valencia	ES00000122I6	20.57	-	-
Spain(Kingdom Of)	ES0000011942	19.39	-	-
Generalitat De Valencia	ES00000122Q9	15.99	-	-
Spain 9Y	ES00000123B9	6.33	2.979	-0.43%
Galicia Junta De 4.805%	ES0001352303	5.22	-	-
Spain(Kingdom Of) 4%	ES00000122D7	1.21	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.7B	-2.93	2.27	1.21
BBVA Multiactivo Conservador PP	2.22B	-0.68	1.44	0.06
BBVA Proteccion 2025 PP	926.58M	0.91	1.02	1.36
BBVA Individual PP	747.14M	0.42	1.44	0.42
BBVA Renta Variable PP	589.11M	-5.84	6.53	4.56

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