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Trea Horizonte Pp (0P00000W0T)

Madrid

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12.175 -0.010 -0.11%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.43K

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0P00000W0T Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Bonos PP (0P00000W0T) fund. Our NB Bonos PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.640	34.080	30.440
Stocks	0.190	0.190	0.000
Bonds	95.010	99.890	4.880
Convertible	0.700	0.700	0.000
Preferred	0.270	0.270	0.000
Other	0.190	0.210	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.424	11.078
Price to Book	0.481	2.243
Price to Sales	0.393	1.023
Price to Cash Flow	3.384	7.073
Dividend Yield	4.736	3.433
5 Years Earnings Growth	12.683	11.318

Sector Allocation

Name	Net %	Category Average
Financial Services	81.490	38.915
Basic Materials	18.510	7.804

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	13.73	12.400	-0.16%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	8.36	113.240	+0.03%
Schroder International Selection Fund EURO Corpora	LU0113258742	7.98	25.272	+0.09%
Evli Nordic Corporate Bond Ib	FI0008812011	7.93	156.082	+0.03%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	7.65	10,980.000	-0.10%
Spain 0 31-Jan-2027	ES0000012J15	7.61	92.220	+0.04%
NB FCP Euro Bond	LU0062574610	5.99	2,387.340	-0.56%
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	5.81	99.57	-0.03%
Spain .25 30-Jul-2024	ES0000012E85	5.72	99.330	-0.01%
Spain 0 31-May-2025	ES0000012K38	5.56	96.560	+0.02%

Top Bond Funds by Trea Pensiones, E.G.F.P. ,S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Tranquilidad PP		3.76M	1.02	0.53	0.46
	NB Equilibrio RF EPSV		651.76K	-0.04	0.65	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Bonos PP	12.175	-0.010	-0.11%