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Banca Pueyo Deuda Pública Pp (0P0000KOUK)

Madrid

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11.572 -0.002 -0.02%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 229.73K

Type: Fund

Market: Spain

Asset Class: Bond

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0P0000KOUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Banca Pueyo Deuda Pública PP (0P0000KOUK) fund. Our Banca Pueyo Deuda Pública 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	7.720	7.720	0.000
Bonds	92.280	92.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.279	23.518
Cash	7.721	14.164

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	31.35	100.33	0.00%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	30.82	100.19	0.00%
Italy 2.512 15-Apr-2026	IT0005428617	21.99	100.590	-0.04%
Italy (Republic Of)	IT0005534984	4.97	-	-
European Union	EU000A3K4EZ9	3.52	-	-
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.47	100.450	+0.04%
Italy 0 01-Aug-2026	IT0005454241	0.67	96.860	+0.08%
Italy (Republic Of)	IT0005252520	0.00	-	-
France (Republic Of)	FR0128379445	0.00	-	-

Top Bond Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	716.55M	0.27	0.78	0.55
Renta 4 Rentaja PP	61.61M	0.33	1.30	1.17
Banca Pueyo i	13.91M	0.33	1.30	1.17
Renta 4 Deuda Publica PP	9.05M	0.20	1.19	0.08
Renta 4 Dedalo EPSV	7.74M	1.18	1.54	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Pueyo Deuda.	11.572	-0.002	-0.02%
	SemperBond Specia.	56.650	-0.020	-0.04%