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Occident Pensiones Renta Fija Pp (LP77001327)

Madrid

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12.754 -0.018 -0.14%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.12M

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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	9.060	9.060	0.000
Bonds	90.940	90.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.511	56.016
Cash	8.252	12.111
Government	3.236	23.994

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander UK PLC 3.346%	XS3032020136	4.04	-	-
Swisscom Finance B.V. 3.5%	XS2827694170	3.99	-	-
Cellnex Telecom S.A.U 2.875%	XS1551726810	3.79	-	-
Stryker Corporation 3.375%	XS2732952838	3.55	-	-
Siemens Financieringsmaatschappij N.V. 3%	XS2769892519	3.53	-	-
Iberdrola Finanzas S.A.U. 2.625%	XS2909821899	3.49	-	-
O2 Telefonica Deutschland Finanzierungs GmbH 1.75%	XS1851313863	3.40	-	-
Verizon Communications Inc. 1.875%	XS1708167652	3.33	-	-
Santander Consumer Finance, S.A. 3.75%	XS2747776487	3.32	-	-
BPCE SA 3.5%	FR001400FB06	3.29	-	-

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