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Bs Rendimiento Europa Pp (0P0001575F)

Madrid

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15.117 +0.660 +4.56%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.46M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

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0P0001575F Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Rendimiento Europa PP (0P0001575F) fund. Our BS Rendimiento Europa 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	0.020	14.350	14.330
Stocks	12.480	12.480	0.000
Bonds	87.500	87.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.495	78.975
Cash	0.021	25.538

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012049	62.24	-	-
Spain ESGOVT 0 31-Jan-2029	ES0000011876	17.58	91.752	+0.04%
Opcion Call Cesta 1 Indice Bs63	-	12.48	-	-
Spain (Kingdom of)	ES0000011983	1.37	-	-
Spain (Kingdom of)	ES0000011991	1.33	-	-
Spain (Kingdom of)	ES0000012007	1.31	-	-
Spain (Kingdom of)	ES0000012031	1.30	-	-
Spain (Kingdom of)	ES0000012023	1.26	-	-
Spain (Kingdom of)	ES0000011975	0.66	-	-
Spain (Kingdom of)	ES0000011967	0.24	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	343.25M	0.12	1.52	0.42
BS Plan 15 PP	335.53M	0.02	0.77	-0.27
BS Plan 60 PP	205.06M	0.87	2.19	2.03
BS Renta Variable PP	141.14M	0.91	4.42	3.21
BS Renta Variable Plus 1 PP	31.58M	1.01	4.83	3.57

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