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Duero Tranquilidad Pp (0P00000XF6)

Madrid

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7.993 +0.002 +0.03%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.56M

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0P00000XF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Tranquilidad PP (0P00000XF6) fund. Our Duero Tranquilidad 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	20.910	29.250	8.340
Bonds	75.880	76.020	0.140
Convertible	3.220	3.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.587	54.419
Cash	20.908	14.164
Government	24.622	23.518
Securitized	10.664	5.298

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	9.38	97.57	-0.02%
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.12	-	-
Italy 3.1 28-Aug-2026	IT0005607269	6.85	101.230	+0.02%
Cedulas TDA 6	ES0317046003	3.03	-	-
Santalucoa Corto Plazo D FI	ES0170156022	2.91	15.594	+0.03%
UniCredit S.p.A.	XS2104967695	2.77	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 11.27%	IT0005569964	2.71	-	-
Banca March S.A.	ES0313040075	2.58	-	-
Banco de Sabadell SA	XS2028816028	2.51	-	-
Bank of America Corp.	XS2387929834	2.36	-	-

Top Bond Funds by Duero Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Duero Estabilidad PP		102.65M	0.34	0.62	0.29
	Duero Tranquilidad II PP		16.94M	0.30	0.44	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Tranquilida.	7.993	+0.002	+0.03%