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Duero Tranquilidad Ii Pp (0P000085AQ)

Madrid

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6.435 -0.010 -0.09%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.1M

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

Name	Net %	Long %	Short %
Bonds	123.840	126.830	2.990
Convertible	7.380	7.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.110	47.691
Government	52.810	40.190
Securitized	11.921	4.755
Cash	-31.227	16.900

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	25.49	-	-
Euro Bund Future June 24	DE000C75XMU8	6.99	-	-
Italy 4 30-Oct-2031	IT0005542359	6.77	103.280	-0.43%
Btp Tf 1,45% Nv24 Eur	IT0005282527	5.78	99.00	-0.02%
Fu Tym4 06.24 (37201)	-	4.18	-	-
Aegon European High Yield Bond I EUR Acc	IE00BZ005G52	3.00	-	-
Kutxabank SA 0.5%	ES0343307015	2.87	-	-
Cedulas TDA 6	ES0317046003	2.41	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	2.39	101.313	+0.00%
BPCE SA	FR0013429073	2.30	-	-

Top Bond Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Estabilidad PP	102.29M	-0.66	-1.35	0.33
Duero Tranquilidad PP	23.19M	0.73	0.29	-0.05
Duero Tranquilidad III PP	3.48M	-0.07	0.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Tranquilida.	6.435	-0.010	-0.09%