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Occident Pensiones Renta Fija Pp (LP77001327)

Madrid

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12.603 +0.010 +0.05%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.75M

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LP77001327 Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Renta Fija PP (LP77001327) fund. Our Universal 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 %
Cash	11.080	11.130	0.050
Bonds	88.920	88.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.629	57.073
Cash	11.076	10.554
Government	0.294	24.372

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U 2.875%	XS1551726810	4.18	-	-
ENEIL 1.966 27-Jan-2025	XS1176079843	4.17	100.00	+0.09%
Siemens Financieringsmaatschappij N.V. 3%	XS2769892519	3.95	-	-
Iberdrola Finanzas S.A.U. 2.625%	XS2909821899	3.88	-	-
O2 Telefonica Deutschland Finanzierungs GmbH 1.75%	XS1851313863	3.72	-	-
BPCE SA 3.5%	FR001400FB06	3.66	-	-
Bank of America Corp.	XS2387929834	3.61	-	-
BNP Paribas SA 1.5%	XS1419646317	3.13	-	-
RCI Banque S.A. 4.75%	FR001400B1L7	3.11	-	-
Compania Espanola De Petroleos Sa finance SAU 1%	XS1996435688	3.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Renta F.	12.603	+0.010	+0.05%