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Duero Tranquilidad Ii Pp (0P000085AQ)

Madrid

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6.716 +0.004 +0.06%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.16M

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Bond

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0P000085AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Tranquilidad II PP (0P000085AQ) fund. Our Duero Tranquilidad II 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 %
Bonds	114.620	114.620	0.000
Convertible	6.820	6.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.785
Price to Book	-	2.251
Price to Sales	-	1.109
Price to Cash Flow	-	7.173
Dividend Yield	-	3.373
5 Years Earnings Growth	-	10.118

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.447	41.435
Corporate	48.568	47.698
Securitized	15.607	5.155
Cash	-21.440	15.990

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	20.20	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.17	-	-
Italy 4 30-Oct-2031	IT0005542359	6.81	107.150	-0.70%
Italy (Republic Of) 1.45%	IT0005282527	5.93	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	4.31	99.310	-0.57%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.71	91.86	-0.76%
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	3.17	-	-
Cedulas TDA 6	ES0317046003	2.41	-	-
Volkswagen Financial Services AG 0.25 31-Jan-2025	XS2438615606	2.34	99.610	+0.07%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.33	-	-

Top Bond Funds by Duero Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Duero Estabilidad PP		104.41M	2.82	-0.01	0.37
	Duero Tranquilidad PP		23.71M	2.58	1.07	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Tranquilida.	6.716	+0.004	+0.06%