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Pelayo Vida Renta Fija Pp (0P0000ZTDL)

Madrid

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11.666 +0.012 +0.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.1K

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0P0000ZTDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pelayo Vida Renta Fija PP (0P0000ZTDL) fund. Our Pelayo Vida Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	111.580	111.840	0.260
Convertible	6.210	6.210	0.000
Other	4.030	4.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.821
Price to Book	-	2.418
Price to Sales	-	1.085
Price to Cash Flow	-	8.969
Dividend Yield	-	3.225
5 Years Earnings Growth	-	11.603

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.604	38.756
Corporate	45.498	46.435
Securitized	15.471	5.619
Cash	-21.804	14.058

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.10	-	-
Italy 4 30-Oct-2031	IT0005542359	6.41	106.370	+0.11%
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.01	-	-
Aviva Corto Plazo A FI	ES0170156006	5.28	15.73	0.02%
Btp Tf 1,65% Mz32 Eur	IT0005094088	4.44	92.18	+0.07%
Spain 2.55 31-Oct-2032	ES0000012K61	3.67	97.890	+0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	3.46	93.980	-0.01%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.10	-	-
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	3.06	-	-
Cedulas TDA 6	ES0317046003	2.88	-	-

Top Bond Funds by Santalucía Vida y Pensiones

Name	Total Assets	YTD%	3Y%	10Y%
Plusplan Renta Fija PP	16.07M	1.69	3.18	1.04
Polar Retorno Absoluto	3.2M	-0.70	1.15	-1.56
Panda EPSV	1.28M	1.48	2.70	-0.03
Aviva y Tu Renta Fija PP	453.38K	1.99	3.79	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Pelayo Vida Renta.	11.666	+0.012	+0.10%
CreditRas CRV F O.	5.030	+0.005	+0.10%
FUNDO DE INVESTIM.	361.758	+1.143	+0.32%
+TASA Previsional.	1.710	0.000	0.02%
World Bank Zc Dc2.	97.40	0.00	0.00%
SAR/IDR	4,353.62	+2.29	+0.05%