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Duero Tranquilidad Ii Pp (0P000085AQ)

Madrid

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6.634 -0.005 -0.08%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.01M

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0P000085AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Tranquilidad II PP (0P000085AQ) fund. Our Duero Tranquilidad II 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	120.320	120.320	0.000
Convertible	6.680	6.680	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	59.600	45.836
Corporate	47.722	40.628
Cash	-26.994	16.786
Securitized	12.994	4.735

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	20.11	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	17.95	-	-
Italy 4 30-Oct-2031	IT0005542359	6.88	105.470	+0.40%
Btp Tf 1,45% Nv24 Eur	IT0005282527	5.80	99.98	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	4.39	97.760	+0.35%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.68	90.12	+0.45%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	3.09	-	-
Cedulas TDA 6	ES0317046003	2.35	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.34	-	-
Volkswagen Financial Services AG 0.25 31-Jan-2025	XS2438615606	2.29	99.330	+0.03%

Top Bond Funds by Duero Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Duero Estabilidad PP		103.51M	2.90	0.01	0.37
	Duero Tranquilidad PP		23.68M	2.59	1.08	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Tranquilida.	6.634	-0.005	-0.08%