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Duero Estabilidad Pp (LP77002371)

Madrid

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11.382 -0.010 -0.08%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.51M

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LP77002371 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Estabilidad PP (LP77002371) fund. Our Duero Estabilidad 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 %
Bonds	120.250	120.250	0.000
Convertible	6.780	6.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.771
Price to Book	-	2.254
Price to Sales	-	1.122
Price to Cash Flow	-	7.190
Dividend Yield	-	3.373
5 Years Earnings Growth	-	10.118

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.078	45.836
Corporate	48.951	40.628
Securitized	14.217	4.735
Cash	-27.020	16.786

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.40	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.18	-	-
Italy 4 30-Oct-2031	IT0005542359	8.85	105.050	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	3.84	91.950	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	3.70	97.520	0.00%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	3.05	-	-
Cedulas TDA 6	ES0317046003	2.45	-	-
Volkswagen Financial Services AG 0.25 31-Jan-2025	XS2438615606	2.29	99.330	+0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.19	97.15	0.00%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.10	89.80	+0.09%

Top Bond Funds by Duero Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Duero Tranquilidad PP		23.68M	2.59	1.08	-0.01
	Duero Tranquilidad II PP		17.01M	2.65	-0.14	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Estabilidad.	11.382	-0.010	-0.08%