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Ccm Renta Fija Pp (0P00000W25)

Madrid

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12.446 +0.004 +0.03%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: CCM Vida y Pensiones Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.53M

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0P00000W25 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCM Renta Fija PP (0P00000W25) fund. Our CCM 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	13.890	13.890	0.000
Bonds	86.110	86.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.151	56.493
Government	30.049	21.423
Cash	13.061	17.633
Securitized	1.697	5.002

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0004652175	10.23	-	-
Morgan Stanley FRN	XS0282583722	7.69	-	-
Spain(Kingdom Of) 0.5%	ES00000126V0	6.66	-	-
Spain(Kingdom Of) 2.1%	ES00000124I2	5.74	-	-
Santander Int Debt 3.381%	XS0713861127	4.94	-	-
Telefonica Emision 5.496%	XS0419264063	4.25	-	-
Italy(Rep Of)	IT0004809809	3.71	-	-
Cedulas Tda 3 Fond 4.375%	ES0317043000	3.61	-	-
Repsol Intl Financ 4.25%	XS0718395089	3.43	-	-
Caja De Ahorros Y Pensiones De Bar 3.25%	ES0414970212	3.40	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCM Renta Fija PP	12.446	+0.004	+0.03%