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Pbp Estrategias Fi (0P00000IWZ)

Madrid

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PBP Estrategias FI historical data, for real-time data please try another search

5.111 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147033031

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35M

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0P00000IWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Estrategias FI (0P00000IWZ) fund. Our PBP Estrategias 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	65.570	69.760	4.190
Bonds	34.100	37.920	3.820
Convertible	0.310	0.310	0.000
Other	0.020	0.110	0.090

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.556	23.326
Corporate	26.896	6.269
Government	6.737	18.100
Derivative	0.009	44.631
Securitized	0.749	4.828

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PBP Ahorro Corto Plazo A FI	ES0147074035	18.38	-	-
BNP Paribas InstiCash EUR I C	LU0094219127	11.07	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	11.04	147.210	+0.01%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	8.87	1,126.070	+0.01%
Amundi Fds Cash EUR RE-C	LU0987193264	7.36	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	7.35	119.060	-0.02%

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