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Banca Pueyo I Pp (0P00008MBW)

Madrid

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16.642 -0.004 -0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.77M

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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	18.150	18.150
Bonds	79.990	79.990
Convertible	1.860	1.860

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.041	40.600
Cash	18.154	16.898
Government	8.040	45.970
Securitized	2.908	4.744

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A.	ES0213900220	3.23	-	-
Caixabank S.A. 6.25%	XS2558978883	2.78	-	-
Acciona Financiacion Filiales S.A. Unipersonal 1.2%	XS2458558934	2.47	-	-
Cedulas TDA 6 3.875%	ES0317046003	2.16	-	-
Banco Comercial Portugues, S.A. 1.125%	PTBCPHOM0066	1.84	-	-
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	1.66	-	-
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	710.11M	3.77	0.11	0.44
Renta 4 Rentaja PP	58.61M	4.31	0.55	1.11
Renta 4 Deuda Publica PP	9.27M	2.47	0.74	0.03
Renta 4 Dedalo EPSV	7.12M	3.65	0.91	0.68
Banca Pueyo Deuda Publica PP	230.74K	2.47	0.74	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Pueyo I PP	16.642	-0.004	-0.02%