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Pbp Renta Fija Flexible A Fi (0P00000IZN)

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PBP Renta Fija Flexible A FI historical data, for real-time data please try another search

1,650.267 -5.410 -0.33%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147140034

Asset Class: Other

Morningstar Rating:
Total Assets: 20.04M

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0P00000IZN Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Renta Fija Flexible A FI (0P00000IZN) fund. Our PBP Renta Fija Flexible 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	2.050	2.050	0.000
Bonds	97.950	97.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.951	30.425
Cash	2.049	54.133

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Bankia S.A.	XS1951220596	3.98	-	-
Naturgy Finance B.V.	XS1139494493	3.97	-	-
Iberdrola International B.V.	XS1797138960	3.92	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1954087695	3.91	-	-
Barclays Bank plc 6%	XS0525912449	3.88	-	-
Criteria Caixa S.A., Sociedad Unipersonal 1.63%	ES0205045000	3.79	-	-
mFinance France S.A. 2%	XS1143974159	3.78	-	-
Lloyds Banking Group plc	XS1788982996	3.77	-	-
SPP Infrastructure Financing B.V. 3.75%	XS0953958641	3.74	-	-
Caixabank S.A. 0.75%	XS1752476538	3.72	-	-

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Recent Quotes

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