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Plan Valor Tranquilidad Pp (0P000085MB)

Madrid

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Plan Valor Tranquilidad PP historical data, for real-time data please try another search

134.576 -0.040 -0.03%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.38M

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0P000085MB Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan Valor Tranquilidad PP (0P000085MB) fund. Our Plan Valor Tranquilidad 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.950

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.9%	ES0378641023	78.32	-	-
Italy (Republic Of)	IT0004957889	17.24	-	-
Italy (Republic Of)	IT0003268676	3.51	-	-

Top Equity Funds by CNP Partners Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	52M	0.41	6.78	2.86
Tressis Cartera Crecimiento PP	40.55M	3.32	14.00	5.45
Plan Valor Solidez	18.04M	1.83	4.13	0.98
Plan Valor Ambicion PP	16.64M	0.11	10.67	3.91
Plan Valor Crecimiento	15.5M	1.79	6.64	1.86

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