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Banca Pueyo I Pp (0P00008MBW)

Madrid

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16.787 +0.010 +0.03%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.86M

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0P00008MBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Banca Pueyo I PP (0P00008MBW) fund. Our Banca Pueyo I PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.720	13.720
Bonds	84.250	84.250
Convertible	2.040	2.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.507	47.698
Cash	13.716	15.990
Government	9.833	41.435
Securitized	2.905	5.155

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A.	ES0213900220	3.24	-	-
Caixabank S.A. 6.25%	XS2558978883	2.77	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	2.48	-	-
Cedulas TDA 6 3.875%	ES0317046003	2.16	-	-
Banco Comercial Portugues, S.A. 1.125%	PTBCPHOM0066	1.83	-	-
Metrovacesa	ES0505122400	1.74	-	-
Leasys Italia S.p.A 4.375%	XS2563348361	1.68	-	-
ABANCA Corporacion Bancaria S.A. 4.625%	ES0265936015	1.66	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	1.65	-	-
Banco de Sabadell SA 2.625%	XS2455392584	1.64	-	-

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	709.32M	3.88	0.26	0.43
Renta 4 Rentaja PP	59.55M	4.44	0.71	1.09
Renta 4 Deuda Publica PP	8.83M	2.55	0.84	0.06
Renta 4 Dedalo EPSV	7.36M	3.05	0.80	0.60
Banca Pueyo Deuda Publica PP	230.96K	2.55	0.84	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Pueyo I PP	16.787	+0.010	+0.03%