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Pbp Bonos Flotantes A Fi (0P000019GA)

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PBP Bonos Flotantes A FI historical data, for real-time data please try another search

8.846 +0.010 +0.11%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168844035

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.7K

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0P000019GA Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Bonos Flotantes A FI (0P000019GA) fund. Our PBP Bonos Flotantes A FI 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	21.810	50.620	28.810
Bonds	78.190	78.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	21.812	18.853
Corporate	49.471	51.849
Government	28.717	22.134

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Land Berlin 0%	DE000A11QEH5	22.10	-	-
Lloyds Banking Group plc	XS1633845158	7.44	-	-
Credit Agricole S.A. London Branch	XS1787278008	7.39	-	-
Leaseplan Corporation NV	XS1604200904	7.36	-	-
Spain (Kingdom of) 0%	ES0L02003066	7.35	-	-
ACEA spa	XS1767087940	7.32	-	-
Nordrhein-Westfalen (Land)	DE000NRW0LJ4	6.62	-	-
Apple Inc.	-	4.36	-	-
AT&T Inc	-	4.35	-	-
American Honda Finance Corporation	-	4.32	-	-

Top Bond Funds by Santander Private Banking Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BSN Elite 10-30 SICAV		39.41M	1.90	2.51	0.37

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Recent Quotes

Name	Price	Chg.	Chg. %
PBP Bonos Flotant.	8.846	+0.010	+0.11%
PSG IBOXIG30 77	2,494.40	0.00	0.00%
Nikko SMBC World .	2,899.870	-0.130	-0.00%
KAITO/BNB	0.0021556	0.0000000	0.00%
Amundi Funds - Vo.	113.510	-0.250	-0.22%
BlackRock Global .	34.330	-0.040	-0.12%
Royal London Ster.	0.982	0.000	0.01%
Fidelity OTC K	24.49	+0.17	+0.70%