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Monetario Epsv (0P00006ZQ7)

Madrid

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6.877 0.001 0%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.03M

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0P00006ZQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Monetario EPSV (0P00006ZQ7) fund. Our Monetario EPSV 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	18.310	18.310	0.000
Bonds	81.690	81.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.158	56.493
Government	21.915	21.423
Cash	11.927	17.633

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	15.53	100.872	-0.02%
France (Republic Of) 0.00001%	FR0128379478	6.38	-	-
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	5.73	99.554	+0.03%
Bank of America Corp. 0.808%	XS1991265478	4.81	-	-
Stellantis NV 3.875 05-Jan-2026	XS2178833773	4.43	100.760	0.00%
Volkswagen International Finance N.V. 3.875%	XS2604697891	4.40	-	-
BMW Finance N.V. 3.5%	XS2609431031	4.36	-	-
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	4.36	100.000	0.04%
Raiffeisen Bank International AG 4.125%	XS2526835694	4.34	-	-
JPMorgan Chase & Co. 1.5%	XS1174469137	4.30	-	-

Top Bond Funds by AXA Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mundiplan Monetario PP		37.03M	2.47	0.97	-0.35
	Mundiplan Renta Fija PP		34.29M	0.60	-1.07	-0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monetario EPSV	6.877	0.001	0%