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Plan Rendimiento Fijo Mv7 Pp (0P00000XHN)

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Plan Rendimiento Fijo MV7 PP historical data, for real-time data please try another search

12.354 -0.016 -0.13%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35M

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0P00000XHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan Rendimiento Fijo MV7 PP (0P00000XHN) fund. Our Plan Rendimiento Fijo MV7 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 %
Cash	17.520	17.790	0.270
Bonds	82.480	82.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.475	78.101
Cash	17.525	26.950

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Generalitat De Valencia	ES00000122Q9	81.86	-	-
8861- Cc Eur Banco De	-	15.84	-	-
Kingdom Of Spain	ES00000122B1	1.95	-	-
Kingdom Of Spain	ES00000122C9	0.62	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	353.4M	1.08	3.23	0.72
BS Plan 15 PP	338.82M	0.88	2.15	0.08
BS Plan 60 PP	220.17M	0.99	4.67	2.46
BS Renta Variable PP	159.39M	2.35	8.64	3.87
BS Renta Variable Plus 1 PP	35.68M	2.56	9.07	4.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Plan Rendimiento .	12.354	-0.016	-0.13%
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