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Nb Euro/dólar 80 Fi (0P0000TR36)

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NB Euro/Dólar 80 FI historical data, for real-time data please try another search

10.529 0.000 0.00%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0138367000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24M

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0P0000TR36 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Euro/Dólar 80 FI (0P0000TR36) fund. Our NB Euro/Dólar 80 FI 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	100.000	101.020	1.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	33.781

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L01909131	72.79	-	-
CUENTA:NOVO BANCO	-	10.29	-	-
Fiat Chrysler Finance Europe 6.75%	XS0953215349	9.31	-	-
Orano SA 4.38%	FR0010817452	8.63	-	-

Top Bond Funds by Novo Banco Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Capital Plus FI		37.47M	3.88	0.89	0.56
	NB Renta Fija Largo FI		9.9M	4.96	-0.56	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Euro/Dólar 80 .	10.529	0.000	0.00%