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Sa Nostra Estabilidad Pp (0P0000RRXP)

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SA Nostra Estabilidad PP historical data, for real-time data please try another search

13.239 -0.002 -0.01%

06/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74M

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0P0000RRXP Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Nostra Estabilidad PP (0P0000RRXP) fund. Our SA Nostra Estabilidad 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	26.972

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ggb Tf 3,9% Ge33 Eur	GR0128015725	2.50	106.01	+0.36%
Ggb Tf 4,2% Ge42 Eur	GR0138015814	2.28	106.34	+1.08%
Ggb Tf 4% Ge37 Eur	GR0133011248	2.13	105.27	0.00%
Ggb Tf 3,75% Ge28 Eur	GR0124034688	2.12	103.91	+0.03%
Greece (Republic Of) 3.5%	GR0114030555	1.31	-	-
Greece (Republic Of)	GRR000000010	0.02	-	-

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SA Nostra Estabil.	13.239	-0.002	-0.01%
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