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Unnim Tranquilitat 20 Pp (0P00000XHZ)

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Unnim Tranquilitat 20 PP historical data, for real-time data please try another search

13.330 -0.170 -1.23%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78M

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0P00000XHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Unnim Tranquilitat 20 PP (0P00000XHZ) fund. Our Unnim Tranquilitat 20 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	1.160	1.300	0.140
Bonds	98.840	98.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.838	75.436
Cash	1.162	27.487

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Generalitat De Valencia	ES00000122I6	80.04	-	-
Generalitat De Valencia	ES00000122Q9	18.80	-	-
Cash & Cash Equivalents	-	1.30	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.78B	1.19	3.80	1.75
BBVA Multiactivo Conservador PP	2.23B	0.98	2.04	0.29
BBVA Individual PP	749.38M	2.02	1.98	0.60
BBVA Renta Variable PP	604.82M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	541.83M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Unnim Tranquilita.	13.330	-0.170	-1.23%
Area Life Balance	13.150	-0.050	-0.38%
600067	3.33	-0.01	-0.30%
9878	754.0	+32.0	+4.43%
PIMCO Funds: Glob.	22.290	-0.050	-0.22%
9843	13,740.0	-125.0	-0.90%
Nissay USD Short .	3,620.770	-0.230	-0.01%
Fidelity Limited .	9.72	0.00	0.00%