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Occident Pensiones Renta Fija Pp (LP77001327)

Madrid

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12.875 +0.005 +0.04%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.4M

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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	11.500	11.680	0.180
Bonds	88.510	88.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.684	59.146
Cash	11.494	10.269
Government	2.822	24.843

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Bank Corporate Markets PLC 3.25%	XS3032035837	4.13	-	-
Santander UK PLC 3.346%	XS3032020136	3.85	-	-
Swisscom Finance B.V. 3.5%	XS2827694170	3.78	-	-
Stryker Corporation 3.375%	XS2732952838	3.37	-	-
Siemens Financieringsmaatschappij N.V. 3%	XS2769892519	3.34	-	-
Iberdrola Finanzas S.A.U. 2.625%	XS2909821899	3.31	-	-
O2 Telefonica Deutschland Finanzierungs GmbH 1.75%	XS1851313863	3.21	-	-
Verizon Communications Inc. 1.875%	XS1708167652	3.15	-	-
Santander Consumer Finance, S.A. 3.75%	XS2747776487	3.15	-	-
BPCE SA 3.5%	FR001400FB06	3.12	-	-

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